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 | 10,470 | $6,566 | — | — |
| Q3 2025 | 10,470 | $6,412 | — | — |
| Q2 2025 | 10,470 | $5,947 | — | — |
| Q1 2025 | 10,477 | $5,384 | — | — |
| Q4 2024 | 10,471 | $5,642 | — | — |
| Q3 2024 | 10,471 | $5,525 | — | — |
| Q2 2024 | 10,471 | $5,237 | — | — |
| Q1 2024 | 10,471 | $5,033 | — | — |
| Q4 2023 | 10,471 | $4,574 | — | — |
| Q3 2023 | 10,471 | $4,112 | — | — |
| Q2 2023 | 10,471 | $4,265 | — | — |