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 | 363 | $228 | — | — |
| Q3 2025 | 363 | $222 | — | — |
| Q2 2025 | 363 | $206 | — | — |
| Q1 2025 | 399 | $205 | — | — |
| Q3 2024 | 34 | $18 | — | — |