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 | 497 | $312 | — | — |
| Q3 2025 | 506 | $311 | — | — |
| Q2 2025 | 506 | $288 | — | — |
| Q1 2025 | 498 | $256 | — | — |
| Q4 2024 | 498 | $268 | — | — |
| Q3 2024 | 505 | $267 | — | — |
| Q2 2024 | 477 | $239 | — | — |
| Q1 2024 | 460 | $221 | — | — |
| Q4 2023 | 555 | $242 | — | — |