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 | 3,861 | $2,421 | — | — |
| Q3 2025 | 3,893 | $2,384 | — | — |
| Q2 2025 | 3,893 | $2,211 | — | — |
| Q1 2025 | 3,893 | $2,001 | — | — |
| Q4 2024 | 3,893 | $2,098 | — | — |
| Q3 2024 | 3,893 | $2,054 | — | — |
| Q2 2024 | 4,072 | $2,037 | — | — |
| Q1 2024 | 4,072 | $1,957 | — | — |
| Q4 2023 | 4,072 | $1,779 | — | — |
| Q3 2023 | 4,072 | $1,599 | — | — |
| Q2 2023 | 4,072 | $1,658 | — | — |
| Q1 2023 | 3,750 | $1,410 | — | — |
| Q4 2022 | 3,785 | $1,330 | — | — |