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 | 754 | $473 | — | — |
| Q3 2025 | 753 | $461 | — | — |
| Q2 2025 | 753 | $428 | — | — |
| Q1 2025 | 753 | $387 | — | — |
| Q4 2024 | 752 | $405 | — | — |
| Q3 2024 | 752 | $397 | — | — |
| Q2 2024 | 751 | $376 | — | — |
| Q1 2024 | 751 | $361 | — | — |
| Q4 2023 | 751 | $328 | — | — |
| Q1 2021 | 635 | $241 | — | — |