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 | 11,323 | $7,101 | — | — |
| Q3 2025 | 11,348 | $6,949 | — | — |
| Q2 2025 | 10,956 | $6,223 | — | — |
| Q1 2025 | 12,429 | $6,387 | — | — |
| Q4 2024 | 12,072 | $6,505 | — | — |
| Q3 2024 | 10,530 | $5,556 | — | — |
| Q2 2024 | 10,223 | $5,113 | — | — |
| Q1 2024 | 10,159 | $4,883 | — | — |
| Q4 2023 | 10,117 | $4,419 | — | — |