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 | 202 | $127 | — | — |
| Q3 2025 | 202 | $124 | — | — |
| Q2 2025 | 142 | $81 | — | — |
| Q1 2025 | 142 | $73 | — | — |
| Q4 2024 | 142 | $77 | — | — |
| Q3 2024 | 142 | $75 | — | — |
| Q1 2024 | 2 | $1 | — | — |
| Q4 2023 | 44 | $19 | — | — |
| Q3 2023 | 2 | $1 | — | — |
| Q2 2023 | 2 | $1 | — | — |
| Q1 2023 | 2 | $1 | — | — |
| Q4 2022 | 2 | $1 | — | — |
| Q3 2022 | 2 | $1 | — | — |
| Q2 2022 | 2 | $1 | — | — |
| Q3 2018 | 115 | $31 | — | — |