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 | 709 | $445 | — | — |
| Q3 2025 | 710 | $434 | — | — |
| Q2 2025 | 707 | $402 | — | — |
| Q1 2025 | 707 | $364 | — | — |
| Q4 2024 | 689 | $371 | — | — |