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 | 243 | $153 | — | — |
| Q3 2025 | 244 | $149 | — | — |
| Q2 2025 | 244 | $139 | — | — |
| Q1 2025 | 218 | $112 | — | — |
| Q4 2024 | 218 | $117 | — | — |
| Q3 2024 | 218 | $115 | — | — |
| Q2 2024 | 218 | $109 | — | — |
| Q1 2024 | 218 | $105 | — | — |
| Q4 2023 | 231 | $101 | — | — |