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 | 343 | $215 | — | — |
| Q3 2025 | 343 | $210 | — | — |
| Q2 2025 | 343 | $195 | — | — |
| Q1 2025 | 343 | $176 | — | — |
| Q4 2024 | 177 | $95 | — | — |
| Q3 2024 | 99 | $52 | — | — |
| Q2 2024 | 99 | $50 | — | — |
| Q1 2024 | 99 | $48 | — | — |
| Q2 2023 | 56 | $23 | — | — |
| Q1 2023 | 56 | $21 | — | — |
| Q4 2022 | 56 | $20 | — | — |
| Q3 2022 | 55 | $18 | — | — |
| Q2 2022 | 85 | $30 | — | — |
| Q1 2022 | 55 | $23 | — | — |
| Q4 2021 | 258 | $113 | — | — |