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 | 469 | $294 | — | — |
| Q3 2025 | 459 | $281 | — | — |
| Q2 2025 | 722 | $261 | — | — |
| Q1 2025 | 607 | $312 | — | — |
| Q4 2024 | 607 | $327 | — | — |
| Q3 2024 | 592 | $312 | — | — |
| Q2 2024 | 596 | $298 | — | — |
| Q1 2024 | 591 | $284 | — | — |
| Q4 2023 | 1,111 | $485 | — | — |
| Q3 2023 | 1,251 | $491 | — | — |
| Q2 2023 | 1,401 | $1 | — | — |
| Q1 2023 | 1,409 | $1 | — | — |
| Q4 2022 | 2,410 | $1 | — | — |