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 | 532 | $334 | — | — |
| Q3 2025 | 532 | $326 | — | — |
| Q2 2025 | 532 | $302 | — | — |
| Q1 2025 | 518 | $266 | — | — |
| Q4 2024 | 517 | $279 | — | — |
| Q3 2024 | 517 | $273 | — | — |
| Q2 2024 | 513 | $257 | — | — |
| Q1 2024 | 504 | $242 | — | — |
| Q4 2023 | 517 | $226 | — | — |