Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 713 | $433 | — | — |
| Q2 2025 | 713 | $405 | — | — |
| Q1 2025 | 713 | $366 | — | — |
| Q4 2024 | 713 | $384 | — | — |
| Q3 2024 | 713 | $376 | — | — |
| Q2 2024 | 713 | $357 | — | — |
| Q1 2024 | 713 | $343 | — | — |
| Q4 2023 | 713 | $311 | — | — |