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 | 331 | $208 | — | — |
| Q3 2024 | 422 | $223 | — | — |
| Q2 2024 | 613 | $307 | — | — |
| Q3 2023 | 911 | $371 | — | — |
| Q2 2023 | 911 | $371 | — | — |
| Q1 2023 | 911 | $343 | — | — |
| Q4 2022 | 5,850 | $290 | — | — |
| Q3 2022 | 1,372 | $450 | — | — |
| Q2 2022 | 1,481 | $514 | — | — |
| Q1 2022 | 1,481 | $615 | — | — |
| Q4 2021 | 1,309 | $571 | — | — |