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 | 8,120 | $5,092 | — | — |
| Q3 2025 | 8,629 | $5,299 | — | — |
| Q2 2025 | 8,356 | $4,761 | — | — |
| Q1 2025 | 8,356 | $4,294 | — | — |
| Q4 2024 | 8,656 | $4,664 | — | — |
| Q3 2024 | 8,754 | $4,634 | — | — |
| Q2 2024 | 6,056 | $3,040 | — | — |
| Q1 2024 | 6,056 | $2,911 | — | — |
| Q4 2023 | 6,056 | $2,645 | — | — |