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 | 4,940 | $3,098 | — | — |
| Q3 2025 | 781 | $478 | — | — |
| Q2 2025 | 9,877 | $5,611 | — | — |
| Q1 2025 | 5,623 | $2,890 | — | — |
| Q4 2024 | 5,685 | $3,064 | — | — |
| Q3 2024 | 1,625 | $858 | — | — |
| Q2 2024 | 1,350 | $675 | — | — |