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 | 11,827 | $7,417 | — | — |
| Q3 2025 | 12,108 | $7,414 | — | — |
| Q2 2025 | 12,740 | $7,236 | — | — |
| Q1 2025 | 12,986 | $6,723 | — | — |
| Q4 2024 | 13,212 | $7,119 | — | — |