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 | 2,152 | $1,374 | — | — |
| Q3 2025 | 2,195 | $1,351 | — | — |
| Q2 2025 | 2,180 | $1,238 | — | — |
| Q1 2025 | 1,949 | $1,002 | — | — |
| Q4 2024 | 1,808 | $974 | — | — |
| Q3 2024 | 1,155 | $609 | — | — |
| Q2 2024 | 992 | $496 | — | — |
| Q1 2024 | 1,003 | $478 | — | — |
| Q4 2023 | 538 | $235 | — | — |