Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 535 | $328 | — | — |
| Q2 2025 | 575 | $327 | — | — |
| Q1 2025 | 575 | $295 | — | — |
| Q4 2024 | 595 | $321 | — | — |
| Q3 2022 | 610 | $200 | — | — |
| Q2 2022 | 610 | $212 | — | — |
| Q1 2022 | 610 | $253 | — | — |
| Q4 2021 | 610 | $266 | — | — |