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 | 367 | $230 | — | — |
| Q2 2025 | 174 | $99 | — | — |
| Q1 2025 | 150 | $78 | — | — |
| Q4 2024 | 150 | $81 | — | — |
| Q3 2024 | 149 | $79 | — | — |
| Q2 2024 | 149 | $75 | — | — |
| Q1 2024 | 149 | $72 | — | — |
| Q4 2023 | 148 | $65 | — | — |
| Q3 2023 | 100 | $39 | — | — |
| Q2 2023 | 100 | $41 | — | — |
| Q1 2023 | 100 | $38 | — | — |
| Q4 2022 | 311 | $0 | — | — |
| Q3 2022 | 100 | $33 | — | — |
| Q2 2022 | 100 | $35 | — | — |
| Q1 2022 | 100 | $42 | — | — |
| Q4 2021 | 100 | $44 | — | — |