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 | 1,076 | $675 | — | — |
| Q3 2025 | 808 | $495 | — | — |
| Q2 2025 | 825 | $469 | — | — |
| Q1 2025 | 967 | $497 | — | — |
| Q4 2024 | 1,393 | $751 | — | — |
| Q3 2024 | 2,816 | $1,486 | — | — |
| Q2 2024 | 2,812 | $1,406 | — | — |
| Q1 2024 | 2,990 | $1,437 | — | — |
| Q4 2023 | 3,004 | $1,312 | — | — |
| Q3 2023 | 3,059 | $1,201 | — | — |
| Q2 2023 | 3,072 | $1,251 | — | — |
| Q1 2023 | 3,110 | $1,169 | — | — |
| Q4 2022 | 3,677 | $1,292 | — | — |