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 | 3,317 | $2,080 | — | — |
| Q3 2025 | 3,316 | $2,031 | — | — |
| Q2 2025 | 3,315 | $1,883 | — | — |
| Q1 2025 | 3,315 | $1,704 | — | — |
| Q4 2024 | 2,289 | $1,233 | — | — |
| Q3 2024 | 2,287 | $1,207 | — | — |
| Q2 2024 | 2,286 | $1,143 | — | — |
| Q1 2024 | 2,287 | $1,174 | — | — |
| Q4 2023 | 2,586 | $1,129 | — | — |
| Q3 2023 | 2,636 | $1,035 | — | — |
| Q2 2023 | 2,635 | $1,073 | — | — |
| Q1 2023 | 2,635 | $1,007 | — | — |
| Q4 2022 | 3,168 | $1,186 | — | — |