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 | 1,299 | $815 | — | — |
| Q3 2025 | 1,297 | $794 | — | — |
| Q2 2025 | 1,297 | $736 | — | — |
| Q1 2025 | 1,297 | $666 | — | — |
| Q4 2024 | 1,296 | $698 | — | — |
| Q3 2024 | 1,341 | $708 | — | — |
| Q2 2024 | 1,340 | $670 | — | — |
| Q1 2024 | 1,493 | $718 | — | — |