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 | 1,264 | $793 | — | — |
| Q3 2025 | 1,077 | $660 | — | — |
| Q2 2025 | 1,607 | $913 | — | — |
| Q1 2025 | 1,595 | $820 | — | — |
| Q4 2024 | 1,430 | $771 | — | — |
| Q3 2024 | 1,418 | $749 | — | — |
| Q2 2024 | 1,411 | $705 | — | — |
| Q1 2024 | 1,411 | $678 | — | — |
| Q4 2023 | 1,712 | $748 | — | — |