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 | 1,236 | $775 | — | — |
| Q3 2025 | 1,082 | $663 | — | — |
| Q2 2025 | 1,081 | $614 | — | — |
| Q1 2025 | 1,081 | $556 | — | — |
| Q4 2024 | 1,080 | $582 | — | — |
| Q3 2024 | 1,077 | $568 | — | — |
| Q2 2024 | 1,076 | $538 | — | — |
| Q1 2024 | 1,076 | $517 | — | — |
| Q4 2023 | 1,212 | $529 | — | — |
| Q3 2023 | 1,208 | $474 | — | — |
| Q2 2023 | 1,206 | $491 | — | — |
| Q1 2023 | 1,206 | $453 | — | — |
| Q4 2022 | 1,203 | $423 | — | — |