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 | 1,278 | $801 | — | — |
| Q3 2025 | 1,146 | $702 | — | — |
| Q2 2025 | 1,085 | $616 | — | — |
| Q1 2025 | 1,073 | $551 | — | — |
| Q4 2024 | 1,067 | $575 | — | — |
| Q3 2024 | 920 | $485 | — | — |
| Q2 2024 | 867 | $434 | — | — |
| Q1 2024 | 817 | $393 | — | — |
| Q4 2023 | 817 | $357 | — | — |
| Q3 2023 | 804 | $316 | — | — |
| Q2 2023 | 594 | $242 | — | — |
| Q4 2022 | 876 | $308 | — | — |
| Q1 2022 | 501 | $202 | — | — |
| Q4 2021 | 529 | $231 | — | — |