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 | 1,099 | $689 | — | — |
| Q3 2025 | 1,049 | $642 | — | — |
| Q2 2025 | 1,049 | $596 | — | — |
| Q1 2025 | 1,049 | $539 | — | — |
| Q4 2024 | 1,049 | $565 | — | — |
| Q3 2024 | 1,021 | $539 | — | — |
| Q2 2024 | 1,021 | $510 | — | — |
| Q4 2023 | 1,021 | $446 | — | — |
| Q3 2023 | 1,456 | $572 | — | — |
| Q2 2023 | 1,669 | $680 | — | — |
| Q1 2023 | 1,020 | $384 | — | — |
| Q4 2022 | 762 | $268 | — | — |