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 | 7,445 | $4,669 | — | — |
| Q3 2025 | 7,445 | $4,559 | — | — |
| Q2 2025 | 7,443 | $4,228 | — | — |
| Q1 2025 | 7,440 | $3,823 | — | — |
| Q4 2024 | 7,440 | $4,009 | — | — |
| Q3 2024 | 609 | $321 | — | — |
| Q2 2024 | 440 | $220 | — | — |
| Q1 2024 | 920 | $442 | — | — |
| Q1 2022 | 673 | $279 | — | — |
| Q4 2021 | 896 | $391 | — | — |
| Q3 2021 | 894 | $353 | — | — |