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 | 1,451 | $910 | — | — |
| Q3 2025 | 1,366 | $837 | — | — |
| Q2 2025 | 1,355 | $770 | — | — |
| Q1 2025 | 1,355 | $696 | — | — |
| Q4 2024 | 1,355 | $730 | — | — |