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 | 3,676 | $2,305 | — | — |
| Q3 2025 | 2,522 | $1,544 | — | — |
| Q2 2025 | 2,479 | $1,408 | — | — |
| Q1 2025 | 2,325 | $1,195 | — | — |
| Q4 2024 | 765 | $412 | — | — |
| Q3 2024 | 1,017 | $537 | — | — |
| Q2 2024 | 742 | $371 | — | — |
| Q1 2024 | 670 | $322 | — | — |
| Q4 2023 | 670 | $293 | — | — |