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 | 1,288 | $808 | — | — |
| Q3 2025 | 1,286 | $788 | — | — |
| Q2 2025 | 1,286 | $730 | — | — |
| Q1 2025 | 1,286 | $661 | — | — |
| Q4 2024 | 1,286 | $693 | — | — |
| Q3 2024 | 1,286 | $679 | — | — |
| Q2 2024 | 1,310 | $655 | — | — |
| Q1 2024 | 1,310 | $630 | — | — |