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 | 448 | $281 | — | — |
| Q3 2025 | 444 | $272 | — | — |
| Q2 2025 | 660 | $375 | — | — |
| Q1 2025 | 850 | $437 | — | — |
| Q4 2024 | 724 | $390 | — | — |