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 | 1,058 | $664 | — | — |
| Q3 2025 | 1,052 | $645 | — | — |
| Q2 2025 | 1,023 | $581 | — | — |
| Q1 2025 | 1,023 | $526 | — | — |
| Q4 2024 | 1,027 | $553 | — | — |