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 | 1,583 | $993 | — | — |
| Q3 2025 | 1,626 | $996 | — | — |
| Q2 2025 | 1,651 | $938 | — | — |
| Q1 2025 | 1,648 | $847 | — | — |
| Q4 2024 | 1,668 | $899 | — | — |