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 | 6,920 | $4,340 | — | — |
| Q3 2025 | 6,920 | $4,238 | — | — |
| Q2 2025 | 6,920 | $3,931 | — | — |
| Q1 2025 | 6,870 | $3,531 | — | — |
| Q4 2024 | 6,870 | $3,702 | — | — |
| Q3 2023 | 6,967 | $2,788 | — | — |
| Q2 2023 | 6,967 | $2,876 | — | — |
| Q1 2023 | 6,967 | $2,612 | — | — |
| Q4 2022 | 6,967 | $2,448 | — | — |
| Q3 2022 | 6,967 | $2,527 | — | — |
| Q2 2022 | 6,817 | $2,365 | — | — |
| Q1 2022 | 6,027 | $2,503 | — | — |
| Q4 2021 | 6,027 | $2,526 | — | — |