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 | 2,739 | $1,737 | — | — |
| Q3 2025 | 1,730 | $1,062 | — | — |
| Q2 2025 | 1,739 | $1,011 | — | — |
| Q1 2025 | 3,473 | $1,745 | — | — |
| Q4 2024 | 1,926 | $1,058 | — | — |
| Q3 2024 | 2,003 | $1,045 | — | — |
| Q2 2024 | 2,003 | $1,024 | — | — |
| Q1 2024 | 2,001 | $975 | — | — |
| Q4 2023 | 1,868 | $857 | — | — |
| Q3 2023 | 2,546 | $1,065 | — | — |