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 | 916 | $1 | — | — |
| Q3 2025 | 914 | $1 | — | — |
| Q2 2025 | 883 | $1 | — | — |
| Q1 2025 | 3,368 | $2 | — | — |
| Q4 2024 | 1,195 | $1 | — | — |
| Q3 2024 | 654 | $0 | — | — |
| Q2 2024 | 654 | $0 | — | — |
| Q1 2024 | 694 | $0 | — | — |
| Q4 2023 | 694 | $0 | — | — |
| Q3 2023 | 559 | $0 | — | — |
| Q2 2023 | 270 | $0 | — | — |
| Q1 2023 | 65 | $0 | — | — |
| Q4 2022 | 65 | $0 | — | — |
| Q3 2022 | 64 | $21 | — | — |
| Q2 2022 | 134 | $46 | — | — |
| Q1 2022 | 70 | $29 | — | — |