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 | 5,534 | $3,471 | — | — |
| Q3 2025 | 5,522 | $3,382 | — | — |
| Q2 2025 | 4,139 | $2,351 | — | — |
| Q1 2025 | 4,047 | $2,080 | — | — |
| Q4 2024 | 3,910 | $2,107 | — | — |
| Q3 2024 | 3,910 | $2,063 | — | — |
| Q2 2024 | 3,910 | $1,956 | — | — |
| Q1 2024 | 3,913 | $1,881 | — | — |
| Q4 2023 | 2,531 | $1,106 | — | — |
| Q3 2023 | 2,460 | $966 | — | — |
| Q2 2023 | 2,709 | $1,103 | — | — |