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 | 528 | $331 | — | — |
| Q3 2025 | 611 | $374 | — | — |
| Q1 2025 | 1,476 | $758 | — | — |
| Q4 2024 | 1,188 | $640 | — | — |
| Q3 2024 | 962 | $508 | — | — |
| Q2 2024 | 1,938 | $969 | — | — |
| Q1 2024 | 2,309 | $1,110 | — | — |
| Q4 2023 | 2,550 | $1,114 | — | — |
| Q3 2023 | 2,272 | $892 | — | — |
| Q2 2023 | 1,932 | $787 | — | — |
| Q1 2023 | 1,932 | $727 | — | — |