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 | 8,474 | $5,314 | — | — |
| Q3 2025 | 8,727 | $5,344 | — | — |
| Q2 2025 | 8,733 | $4,960 | — | — |
| Q1 2025 | 8,729 | $4,486 | — | — |
| Q4 2024 | 8,690 | $4,682 | — | — |
| Q3 2024 | 8,689 | $4,585 | — | — |
| Q2 2024 | 8,688 | $4,345 | — | — |
| Q1 2024 | 8,670 | $4,168 | — | — |
| Q4 2023 | 8,703 | $3,802 | — | — |