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 | 688 | $431 | — | — |
| Q3 2025 | 704 | $431 | — | — |
| Q2 2025 | 704 | $400 | — | — |
| Q1 2025 | 704 | $362 | — | — |
| Q4 2024 | 766 | $413 | — | — |
| Q3 2024 | 659 | $348 | — | — |
| Q2 2024 | 686 | $343 | — | — |
| Q1 2024 | 686 | $319 | — | — |