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 | 664 | $416 | — | — |
| Q3 2025 | 634 | $388 | — | — |
| Q2 2025 | 627 | $356 | — | — |
| Q1 2025 | 402 | $207 | — | — |
| Q3 2024 | 1,854 | $979 | — | — |
| Q2 2024 | 1,853 | $927 | — | — |
| Q1 2024 | 2,059 | $990 | — | — |
| Q4 2023 | 2,064 | $902 | — | — |
| Q3 2023 | 4,348 | $1,707 | — | — |
| Q2 2023 | 4,348 | $1,771 | — | — |