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 | 2,948 | $1,849 | — | — |
| Q3 2025 | 2,948 | $1,805 | — | — |
| Q2 2025 | 2,948 | $1,675 | — | — |
| Q1 2025 | 2,995 | $1,539 | — | — |
| Q4 2024 | 2,995 | $1,614 | — | — |
| Q3 2024 | 2,995 | $1,574 | — | — |
| Q2 2024 | 2,995 | $1,498 | — | — |
| Q1 2024 | 3,081 | $1,481 | — | — |
| Q4 2023 | 3,080 | $1,345 | — | — |