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 | 1,028 | $645 | — | — |
| Q3 2025 | 1,015 | $622 | — | — |
| Q2 2025 | 1,023 | $581 | — | — |
| Q1 2025 | 1,023 | $526 | — | — |
| Q4 2024 | 1,023 | $551 | — | — |
| Q3 2024 | 1,023 | $540 | — | — |
| Q2 2024 | 1,023 | $512 | — | — |
| Q1 2024 | 1,058 | $509 | — | — |
| Q4 2023 | 1,513 | $661 | — | — |
| Q3 2023 | 1,537 | $604 | — | — |
| Q2 2023 | 783 | $319 | — | — |
| Q1 2023 | 573 | $215 | — | — |