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 | 149 | $93 | — | — |
| Q3 2025 | 149 | $91 | — | — |
| Q2 2025 | 149 | $85 | — | — |
| Q1 2025 | 138 | $71 | — | — |
| Q4 2024 | 126 | $68 | — | — |
| Q3 2024 | 126 | $66 | — | — |
| Q2 2024 | 126 | $63 | — | — |