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 | 2,192 | $1,375 | — | — |
| Q3 2025 | 2,188 | $1,340 | — | — |
| Q2 2025 | 2,588 | $1,335 | — | — |
| Q1 2025 | 2,588 | $1,330 | — | — |
| Q4 2024 | 2,538 | $1,368 | — | — |