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 | 3,148 | $1,974 | — | — |
| Q3 2025 | 3,202 | $1,961 | — | — |
| Q2 2025 | 3,414 | $1,948 | — | — |
| Q1 2025 | 3,232 | $1,661 | — | — |
| Q4 2024 | 3,232 | $1,741 | — | — |
| Q3 2024 | 380 | $201 | — | — |
| Q2 2024 | 341 | $171 | — | — |
| Q1 2024 | 341 | $164 | — | — |
| Q4 2023 | 341 | $149 | — | — |
| Q3 2020 | 25 | $8 | — | — |