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 | 201 | $126 | — | — |
| Q3 2025 | 197 | $121 | — | — |
| Q2 2025 | 197 | $112 | — | — |
| Q1 2025 | 197 | $101 | — | — |
| Q4 2024 | 197 | $106 | — | — |
| Q3 2024 | 199 | $105 | — | — |
| Q2 2024 | 206 | $103 | — | — |
| Q1 2024 | 206 | $99 | — | — |
| Q4 2023 | 206 | $90 | — | — |