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 | 923 | $579 | — | — |
| Q3 2025 | 923 | $565 | — | — |
| Q2 2025 | 923 | $524 | — | — |
| Q1 2025 | 927 | $476 | — | — |
| Q4 2024 | 1,054 | $568 | — | — |
| Q3 2024 | 1,054 | $556 | — | — |
| Q2 2024 | 1,144 | $572 | — | — |
| Q1 2024 | 1,107 | $532 | — | — |
| Q4 2023 | 1,107 | $484 | — | — |
| Q3 2023 | 1,107 | $435 | — | — |
| Q2 2023 | 1,207 | $492 | — | — |
| Q1 2023 | 1,272 | $478 | — | — |
| Q4 2022 | 1,272 | $447 | — | — |
| Q3 2022 | 1,272 | $418 | — | — |
| Q2 2022 | 1,272 | $441 | — | — |
| Q1 2022 | 1,219 | $506 | — | — |