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 | 1,588 | $996 | — | — |
| Q3 2025 | 1,623 | $994 | — | — |
| Q2 2025 | 1,286 | $730 | — | — |
| Q1 2025 | 1,266 | $651 | — | — |
| Q4 2024 | 2,363 | $1,273 | — | — |
| Q3 2024 | 2,311 | $1,220 | — | — |
| Q2 2024 | 2,015 | $1,008 | — | — |
| Q1 2024 | 2,115 | $1,017 | — | — |
| Q4 2023 | 2,213 | $966 | — | — |
| Q3 2023 | 2,215 | $870 | — | — |
| Q2 2023 | 937 | $382 | — | — |
| Q1 2023 | 937 | $353 | — | — |
| Q4 2022 | 965 | $339 | — | — |