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 | 413 | $259 | — | — |
| Q3 2025 | 414 | $253 | — | — |
| Q2 2025 | 413 | $234 | — | — |
| Q1 2025 | 415 | $213 | — | — |
| Q4 2024 | 463 | $249 | — | — |
| Q3 2024 | 421 | $223 | — | — |
| Q2 2024 | 410 | $205 | — | — |
| Q4 2022 | 907 | $319 | — | — |