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 | 13,966 | $7,933 | — | — |
| Q3 2025 | 13,966 | $7,933 | — | — |
| Q2 2025 | 13,966 | $7,933 | — | — |
| Q1 2025 | 12,766 | $6,561 | — | — |
| Q4 2024 | 19,162 | $10,325 | — | — |
| Q3 2024 | 19,130 | $10,094 | — | — |
| Q2 2024 | 18,777 | $9,391 | — | — |
| Q1 2024 | 17,754 | $8,406 | — | — |
| Q4 2023 | 1,113 | $479 | — | — |
| Q3 2023 | 650 | $254 | — | — |
| Q2 2023 | 654 | $266 | — | — |
| Q3 2019 | 134 | $36,419 | — | — |