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 | 14,354 | $9,002 | — | — |
| Q3 2025 | 14,354 | $8,790 | — | — |
| Q2 2025 | 14,360 | $8,157 | — | — |
| Q1 2025 | 14,365 | $7,382 | — | — |
| Q4 2024 | 12,525 | $6,749 | — | — |