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 | 829 | $520 | — | — |
| Q3 2025 | 630 | $388 | — | — |
| Q2 2025 | 622 | $353 | — | — |
| Q1 2025 | 651 | $334 | — | — |
| Q4 2024 | 606 | $327 | — | — |
| Q3 2024 | 540 | $285 | — | — |
| Q2 2024 | 400 | $200 | — | — |
| Q4 2021 | 486 | $209 | — | — |