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 | 33,059 | $20,732 | — | — |
| Q3 2025 | 26,124 | $15,998 | — | — |
| Q2 2025 | 15,985 | $9 | — | — |
| Q1 2025 | 8,783 | $5 | — | — |
| Q4 2024 | 9 | $5 | — | — |
| Q3 2024 | 8,762 | $5 | — | — |
| Q2 2024 | 9,659 | $5 | — | — |
| Q1 2024 | 10,442 | $5 | — | — |
| Q4 2023 | 9,659 | $4 | — | — |
| Q3 2023 | 8,974 | $4 | — | — |