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 | 1,314 | $824 | — | — |
| Q3 2025 | 95 | $58 | — | — |
| Q2 2025 | 94 | $53 | — | — |
| Q1 2025 | 99 | $51 | — | — |
| Q4 2024 | 350 | $187 | — | — |
| Q3 2024 | 97 | $51 | — | — |