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 | 710 | $445 | — | — |
| Q3 2025 | 688 | $421 | — | — |
| Q2 2025 | 699 | $397 | — | — |
| Q1 2025 | 686 | $352 | — | — |
| Q4 2024 | 708 | $382 | — | — |
| Q3 2024 | 710 | $374 | — | — |
| Q2 2024 | 610 | $305 | — | — |
| Q1 2024 | 839 | $403 | — | — |
| Q4 2023 | 3,870 | $1,690 | — | — |
| Q3 2023 | 3,415 | $1 | — | — |
| Q2 2023 | 5,834 | $2 | — | — |
| Q1 2023 | 3,634 | $1 | — | — |
| Q4 2022 | 3,046 | $1 | — | — |
| Q3 2022 | 4,196 | $1,378 | — | — |