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 | 1,204 | $755 | — | — |
| Q3 2025 | 1,194 | $731 | — | — |
| Q2 2025 | 1,201 | $682 | — | — |
| Q1 2025 | 1,143 | $587 | — | — |
| Q4 2024 | 905 | $487 | — | — |
| Q3 2024 | 865 | $456 | — | — |
| Q2 2024 | 862 | $431 | — | — |
| Q1 2024 | 862 | $414 | — | — |
| Q4 2023 | 862 | $377 | — | — |
| Q3 2023 | 862 | $339 | — | — |
| Q2 2023 | 862 | $351 | — | — |
| Q1 2023 | 862 | $324 | — | — |
| Q4 2022 | 862 | $303 | — | — |
| Q3 2022 | 1,724 | $566 | — | — |
| Q2 2022 | 758 | $263 | — | — |
| Q1 2022 | 758 | $315 | — | — |
| Q4 2021 | 914 | $399 | — | — |