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 | 9,968 | $6,251 | — | — |
| Q3 2025 | 9,557 | $5,852 | — | — |
| Q2 2025 | 10,140 | $5,760 | — | — |
| Q1 2025 | 10,956 | $5,630 | — | — |
| Q4 2024 | 10,990 | $5,922 | — | — |