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 | 339 | $216 | — | — |
| Q3 2025 | 338 | $207 | — | — |
| Q1 2025 | 478 | $245 | — | — |
| Q4 2024 | 466 | $251 | — | — |
| Q3 2024 | 450 | $237 | — | — |
| Q2 2024 | 618 | $309 | — | — |
| Q1 2024 | 619 | $297 | — | — |
| Q4 2023 | 643 | $281 | — | — |
| Q3 2023 | 837 | $329 | — | — |
| Q2 2023 | 610 | $248 | — | — |
| Q1 2023 | 610 | $229 | — | — |