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 | 1,985 | $1,245 | — | — |
| Q3 2025 | 1,985 | $1,216 | — | — |
| Q2 2025 | 1,985 | $1,128 | — | — |
| Q1 2025 | 1,985 | $1,020 | — | — |
| Q4 2024 | 1,985 | $1,070 | — | — |
| Q3 2024 | 1,985 | $1,047 | — | — |
| Q2 2024 | 1,985 | $993 | — | — |
| Q1 2024 | 1,985 | $954 | — | — |
| Q4 2023 | 1,370 | $598 | — | — |
| Q3 2023 | 1,370 | $538 | — | — |
| Q2 2023 | 1,370 | $558 | — | — |
| Q1 2023 | 1,370 | $515 | — | — |
| Q4 2022 | 1,370 | $481 | — | — |
| Q3 2022 | 1,370 | $450 | — | — |
| Q2 2022 | 1,370 | $475 | — | — |