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 | 504 | $316 | — | — |
| Q3 2025 | 509 | $312 | — | — |
| Q2 2025 | 509 | $289 | — | — |
| Q1 2025 | 510 | $262 | — | — |
| Q4 2024 | 1,598 | $861 | — | — |
| Q3 2024 | 798 | $421 | — | — |
| Q2 2024 | 799 | $400 | — | — |
| Q1 2024 | 799 | $384 | — | — |
| Q4 2023 | 800 | $349 | — | — |
| Q3 2023 | 800 | $314 | — | — |
| Q2 2023 | 801 | $326 | — | — |
| Q1 2023 | 770 | $0 | — | — |
| Q4 2022 | 770 | $0 | — | — |
| Q3 2022 | 748 | $246 | — | — |
| Q2 2022 | 748 | $259 | — | — |
| Q1 2022 | 748 | $311 | — | — |
| Q4 2021 | 748 | $327 | — | — |