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 | 444 | $278 | — | — |
| Q3 2025 | 451 | $276 | — | — |
| Q2 2025 | 451 | $256 | — | — |
| Q1 2020 | 12,086 | $2,862 | — | — |
| Q4 2019 | 12,476 | $3,690 | — | — |
| Q3 2019 | 11,807 | $3,218 | — | — |
| Q2 2019 | 7,887 | $2,123 | — | — |
| Q1 2019 | 5,818 | $1,510 | — | — |
| Q4 2018 | 768 | $1,764 | — | — |