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 | 13,472 | $8,449 | — | — |
| Q2 2025 | 1 | $1 | — | — |
| Q1 2025 | 1,126 | $579 | — | — |
| Q4 2024 | 1,634 | $881 | — | — |
| Q3 2024 | 1,456 | $768 | — | — |
| Q2 2024 | 1,490 | $745 | — | — |
| Q1 2024 | 582 | $280 | — | — |
| Q4 2023 | 667 | $291 | — | — |
| Q3 2023 | 652 | $256 | — | — |