Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 528 | $331 | — | — |
| Q3 2025 | 542 | $332 | — | — |
| Q2 2025 | 542 | $308 | — | — |
| Q1 2025 | 542 | $279 | — | — |
| Q4 2024 | 568 | $306 | — | — |
| Q3 2024 | 585 | $309 | — | — |
| Q2 2024 | 345 | $172 | — | — |
| Q1 2024 | 345 | $166 | — | — |
| Q4 2023 | 278 | $121 | — | — |
| Q3 2023 | 815 | $320 | — | — |
| Q2 2023 | 815 | $332 | — | — |
| Q1 2023 | 815 | $307 | — | — |
| Q4 2022 | 815 | $286 | — | — |
| Q3 2022 | 856 | $281 | — | — |
| Q2 2022 | 886 | $307 | — | — |
| Q1 2022 | 886 | $368 | — | — |
| Q4 2021 | 640 | $280 | — | — |