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 | 37 | $23 | — | — |
| Q3 2025 | 37 | $23 | — | — |
| Q2 2025 | 37 | $21 | — | — |
| Q1 2025 | 37 | $19 | — | — |
| Q4 2024 | 37 | $20 | — | — |
| Q3 2024 | 37 | $20 | — | — |
| Q2 2024 | 37 | $19 | — | — |
| Q1 2024 | 34 | $16 | — | — |
| Q4 2023 | 34 | $15 | — | — |
| Q3 2023 | 34 | $13 | — | — |
| Q2 2023 | 66 | $27 | — | — |
| Q1 2023 | 73 | $27 | — | — |
| Q4 2022 | 75 | $26 | — | — |