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 | 1,366 | $856 | — | — |
| Q3 2025 | 1,366 | $837 | — | — |
| Q2 2025 | 1,356 | $770 | — | — |
| Q1 2025 | 1,368 | $703 | — | — |
| Q4 2024 | 1,367 | $737 | — | — |
| Q3 2024 | 1,255 | $550 | — | — |
| Q2 2024 | 1,255 | $550 | — | — |
| Q1 2024 | 1,255 | $550 | — | — |
| Q4 2023 | 1,255 | $550 | — | — |
| Q3 2023 | 1,263 | $496 | — | — |
| Q2 2023 | 1,276 | $520 | — | — |