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 | 120 | $75 | — | — |
| Q3 2025 | 120 | $73 | — | — |
| Q2 2025 | 100 | $57 | — | — |
| Q1 2025 | 115 | $59 | — | — |
| Q4 2024 | 115 | $62 | — | — |