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 | 212 | $133 | — | — |
| Q3 2025 | 68 | $41 | — | — |
| Q2 2025 | 108 | $60 | — | — |
| Q1 2025 | 106 | $54 | — | — |
| Q4 2024 | 106 | $57 | — | — |