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 | 73,806 | $46,286 | — | — |
| Q3 2025 | 65,632 | $40,198 | — | — |
| Q2 2025 | 34,360 | $19,518 | — | — |
| Q1 2025 | 36,019 | $18,511 | — | — |
| Q4 2024 | 44,532 | $24,027 | — | — |
| Q3 2024 | 42,045 | $22,186 | — | — |
| Q2 2024 | 22,228 | $14,280 | — | — |