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 | 8,987 | $5,636 | — | — |
| Q3 2025 | 10,887 | $6,667 | — | — |
| Q2 2025 | 23,987 | $13,625 | — | — |
| Q1 2025 | 8,987 | $4,619 | — | — |
| Q4 2024 | 523,233 | $281,923 | — | — |
| Q3 2024 | 19,187 | $10,124 | — | — |
| Q2 2024 | 11,885 | $5,944 | — | — |
| Q1 2024 | 13,585 | $6,530 | — | — |
| Q4 2023 | 8,180 | $3,573 | — | — |
| Q3 2023 | 10,680 | $4,194 | — | — |
| Q2 2023 | 7,680 | $3,128 | — | — |
| Q1 2023 | 10,080 | $3,791 | — | — |