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 | 2,988 | $1,874 | — | — |
| Q3 2025 | 2,638 | $1,615 | — | — |
| Q2 2025 | 460 | $261 | — | — |
| Q1 2025 | 460 | $236 | — | — |
| Q4 2024 | 460 | $248 | — | — |
| Q3 2024 | 477 | $252 | — | — |
| Q2 2024 | 477 | $239 | — | — |
| Q1 2024 | 483 | $232 | — | — |
| Q4 2023 | 546 | $238 | — | — |