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 | 471 | $295 | — | — |
| Q3 2025 | 404 | $247 | — | — |
| Q2 2025 | 404 | $229 | — | — |
| Q3 2024 | 423 | $223 | — | — |
| Q2 2024 | 472 | $236 | — | — |
| Q1 2024 | 472 | $227 | — | — |
| Q4 2023 | 560 | $245 | — | — |
| Q1 2022 | 483 | $201 | — | — |
| Q4 2021 | 482 | $210 | — | — |