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 | 611 | $383 | — | — |
| Q3 2025 | 610 | $373 | — | — |
| Q2 2025 | 612 | $348 | — | — |
| Q1 2025 | 615 | $316 | — | — |
| Q4 2024 | 656 | $354 | — | — |
| Q3 2024 | 662 | $349 | — | — |
| Q2 2024 | 690 | $345 | — | — |
| Q1 2024 | 690 | $332 | — | — |
| Q4 2023 | 695 | $304 | — | — |
| Q3 2023 | 701 | $275 | — | — |
| Q2 2023 | 806 | $328 | — | — |
| Q1 2023 | 716 | $269 | — | — |
| Q4 2022 | 778 | $273 | — | — |