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 | 24,506 | $15,369 | — | — |
| Q3 2025 | 23,295 | $14,267 | — | — |
| Q2 2025 | 24,502 | $13,918 | — | — |
| Q1 2025 | 15,858 | $8,150 | — | — |
| Q4 2024 | 14,453 | $7,788 | — | — |
| Q3 2024 | 14,689 | $7,752 | — | — |