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 | 3,463 | $2,172 | — | — |
| Q3 2025 | 3,463 | $2,121 | — | — |
| Q2 2025 | 3,463 | $1,967 | — | — |
| Q1 2025 | 3,463 | $1,780 | — | — |
| Q4 2024 | 3,463 | $1,866 | — | — |