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 | 89 | $56 | — | — |
| Q3 2025 | 89 | $55 | — | — |
| Q2 2025 | 96 | $55 | — | — |
| Q1 2025 | 95 | $49 | — | — |
| Q4 2024 | 126 | $70 | — | — |
| Q3 2024 | 146 | $80 | — | — |