Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 391 | $239 | — | — |
| Q2 2025 | 396 | $225 | — | — |
| Q1 2025 | 450 | $231 | — | — |
| Q4 2024 | 468 | $252 | — | — |
| Q3 2023 | 551 | $216 | — | — |