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 | 16,173 | $10,143 | — | — |
| Q3 2025 | 16,533 | $10,125 | — | — |
| Q2 2025 | 16,461 | $9,350 | — | — |
| Q1 2025 | 9,035 | $4,643 | — | — |
| Q4 2024 | 5,001 | $2,695 | — | — |
| Q3 2024 | 6,079 | $3,208 | — | — |
| Q2 2024 | 1,210 | $605 | — | — |
| Q1 2024 | 1,080 | $519 | — | — |
| Q4 2023 | 3,729 | $1,629 | — | — |
| Q3 2023 | 1,973 | $775 | — | — |
| Q2 2023 | 1,930 | $786 | — | — |
| Q1 2022 | 495 | $206 | — | — |