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 | 16,123 | $10,111 | — | — |
| Q3 2025 | 14,787 | $9,055 | — | — |
| Q2 2025 | 14,667 | $8,331 | — | — |
| Q1 2025 | 11,210 | $5,761 | — | — |
| Q4 2024 | 12,120 | $6,530 | — | — |
| Q3 2024 | 11,880 | $6,269 | — | — |
| Q2 2024 | 10,582 | $5,355 | — | — |
| Q1 2024 | 9,446 | $4,541 | — | — |
| Q4 2023 | 9,269 | $4,049 | — | — |
| Q2 2023 | 4,997 | $2,035 | — | — |
| Q1 2023 | 5,587 | $2,101 | — | — |