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 | 163 | $102 | — | — |
| Q3 2025 | 206 | $126 | — | — |
| Q2 2025 | 460 | $261 | — | — |
| Q1 2025 | 516 | $265 | — | — |
| Q4 2024 | 556 | $299 | — | — |
| Q3 2024 | 791 | $417 | — | — |
| Q2 2024 | 1,585 | $793 | — | — |
| Q1 2024 | 1,050 | $505 | — | — |
| Q4 2023 | 976 | $426 | — | — |
| Q3 2023 | 1,010 | $397 | — | — |
| Q2 2023 | 899 | $366 | — | — |
| Q1 2023 | 1,499 | $564 | — | — |
| Q4 2022 | 1,778 | $625 | — | — |
| Q2 2022 | 53 | $18 | — | — |
| Q4 2021 | 105 | $46 | — | — |