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 | 3,519 | $2,207 | — | — |
| Q3 2025 | 2,469 | $1,512 | — | — |
| Q2 2025 | 1,891 | $1,074 | — | — |
| Q1 2025 | 1,629 | $837 | — | — |
| Q4 2024 | 940 | $506 | — | — |
| Q3 2024 | 567 | $299 | — | — |
| Q2 2024 | 617 | $309 | — | — |
| Q1 2024 | 617 | $297 | — | — |
| Q4 2023 | 717 | $313 | — | — |
| Q3 2023 | 717 | $282 | — | — |
| Q2 2023 | 717 | $292 | — | — |
| Q1 2023 | 767 | $288 | — | — |
| Q4 2022 | 767 | $269 | — | — |
| Q3 2022 | 767 | $252 | — | — |
| Q1 2022 | 1,012 | $420 | — | — |