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 | 2,599 | $1,630 | — | — |
| Q3 2025 | 2,582 | $1,581 | — | — |
| Q2 2025 | 2,524 | $1,434 | — | — |
| Q1 2025 | 2,523 | $1,297 | — | — |
| Q4 2024 | 2,506 | $1,351 | — | — |
| Q3 2024 | 2,611 | $1,378 | — | — |