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 | 1,309 | $821 | — | — |
| Q3 2025 | 1,319 | $808 | — | — |
| Q2 2025 | 1,319 | $749 | — | — |
| Q1 2025 | 1,323 | $680 | — | — |
| Q4 2024 | 1,333 | $718 | — | — |
| Q3 2024 | 1,326 | $700 | — | — |