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 | 401,937 | $252,067 | — | — |
| Q3 2025 | 509,758 | $312,166 | — | — |
| Q2 2025 | 606,092 | $344,278 | — | — |
| Q1 2025 | 749,448 | $385,149 | — | — |
| Q4 2024 | 284,856 | $153,483 | — | — |