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 | 150 | $94 | — | — |
| Q3 2025 | 150 | $92 | — | — |
| Q2 2025 | 150 | $85 | — | — |
| Q1 2025 | 153 | $79 | — | — |
| Q3 2024 | 159 | $84 | — | — |
| Q2 2024 | 159 | $80 | — | — |
| Q1 2024 | 159 | $76 | — | — |
| Q4 2023 | 159 | $69 | — | — |
| Q3 2023 | 159 | $62 | — | — |
| Q2 2023 | 159 | $65 | — | — |
| Q1 2023 | 159 | $60 | — | — |
| Q4 2022 | 159 | $0 | — | — |
| Q3 2022 | 177 | $58 | — | — |
| Q2 2022 | 193 | $67 | — | — |