Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 649 | $397 | — | — |
| Q2 2025 | 649 | $369 | — | — |
| Q1 2025 | 684 | $352 | — | — |
| Q4 2024 | 684 | $369 | — | — |
| Q3 2024 | 684 | $361 | — | — |
| Q2 2024 | 684 | $342 | — | — |
| Q4 2023 | 688 | $301 | — | — |
| Q3 2023 | 695 | $273 | — | — |
| Q2 2023 | 742 | $302 | — | — |
| Q1 2023 | 802 | $302 | — | — |
| Q4 2022 | 855 | $300 | — | — |