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 | 78,126 | $48,995 | — | — |
| Q3 2025 | 12,855 | $7,872 | — | — |
| Q2 2025 | 12,414 | $7,052 | — | — |
| Q1 2025 | 18,250 | $9,379 | — | — |
| Q4 2024 | 58,303 | $31,414 | — | — |
| Q3 2024 | 12,758 | $6,732 | — | — |
| Q2 2024 | 13,064 | $6,534 | — | — |
| Q1 2024 | 15,430 | $7,417 | — | — |
| Q4 2023 | 111,799 | $48,834 | — | — |