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 | 10,982 | $6,887 | — | — |
| Q3 2025 | 10,953 | $6,707 | — | — |
| Q2 2025 | 10,836 | $6,155 | — | — |
| Q1 2025 | 10,996 | $5,651 | — | — |
| Q4 2024 | 11,544 | $6,220 | — | — |