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 | 14,874 | $9,328 | — | — |
| Q3 2025 | 16,726 | $10,272 | — | — |
| Q2 2025 | 17,461 | $9,949 | — | — |
| Q1 2025 | 9,888 | $5,082 | — | — |
| Q4 2024 | 9,916 | $5,343 | — | — |
| Q3 2024 | 9,848 | $5,213 | — | — |
| Q2 2024 | 577 | $290 | — | — |