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 | 13,858 | $8,691 | — | — |
| Q3 2025 | 12,155 | $7,444 | — | — |
| Q2 2025 | 45,266 | $25,713 | — | — |
| Q1 2025 | 1,318 | $677 | — | — |
| Q4 2024 | 1,144 | $616 | — | — |
| Q3 2024 | 1,016 | $536 | — | — |
| Q2 2024 | 986 | $493 | — | — |
| Q1 2024 | 670 | $322 | — | — |