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 | 1,462 | $917 | — | — |
| Q3 2025 | 1,430 | $876 | — | — |
| Q2 2025 | 1,430 | $1 | — | — |
| Q1 2025 | 1,504 | $1 | — | — |
| Q4 2024 | 1,430 | $1 | — | — |
| Q3 2024 | 1,430 | $1 | — | — |
| Q1 2024 | 1,430 | $1 | — | — |
| Q4 2023 | 1,430 | $1 | — | — |
| Q3 2023 | 1,430 | $1 | — | — |
| Q1 2023 | 1,505 | $1 | — | — |
| Q4 2022 | 1,505 | $1 | — | — |
| Q3 2022 | 1,510 | $496 | — | — |
| Q2 2022 | 1,510 | $524 | — | — |
| Q1 2022 | 1,510 | $627 | — | — |