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 | 892 | $559 | — | — |
| Q3 2025 | 432 | $265 | — | — |
| Q2 2025 | 447 | $255 | — | — |
| Q1 2025 | 447 | $230 | — | — |
| Q4 2024 | 710 | $383 | — | — |