Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 478 | $293 | — | — |
| Q1 2025 | 535 | $275 | — | — |
| Q4 2024 | 1,104 | $595 | — | — |
| Q2 2024 | 700 | $350 | — | — |
| Q4 2023 | 939 | $410 | — | — |