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 | 10,767 | $6,752 | — | — |
| Q3 2025 | 10,807 | $6,618 | — | — |
| Q2 2025 | 10,850 | $6,163 | — | — |
| Q1 2025 | 10,788 | $5,544 | — | — |
| Q4 2024 | 10,935 | $5,892 | — | — |
| Q3 2024 | 10,982 | $5,795 | — | — |
| Q2 2024 | 11,061 | $5,532 | — | — |
| Q1 2024 | 11,531 | $5,543 | — | — |
| Q4 2023 | 12,457 | $5,441 | — | — |
| Q3 2023 | 12,663 | $4,973 | — | — |
| Q2 2023 | 12,855 | $5,236 | — | — |
| Q1 2023 | 13,376 | $5,030 | — | — |
| Q4 2022 | 13,753 | $4,832 | — | — |
| Q4 2020 | 22,470 | $7,723 | — | — |