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 | 463 | $290 | — | — |
| Q3 2025 | 568 | $348 | — | — |
| Q2 2025 | 517 | $294 | — | — |
| Q1 2025 | 657 | $338 | — | — |
| Q4 2024 | 1,539 | $829 | — | — |
| Q3 2024 | 1,830 | $966 | — | — |
| Q2 2024 | 924 | $462 | — | — |
| Q1 2024 | 1,981 | $952 | — | — |
| Q4 2023 | 760 | $332 | — | — |