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 | 1,585 | $994 | — | — |
| Q3 2025 | 1,671 | $1,023 | — | — |
| Q2 2025 | 1,684 | $957 | — | — |
| Q1 2025 | 1,671 | $859 | — | — |
| Q4 2024 | 1,671 | $900 | — | — |