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 | 5,495 | $3,446 | — | — |
| Q3 2025 | 6,072 | $3,718 | — | — |
| Q2 2025 | 5,942 | $3,375 | — | — |
| Q1 2025 | 5,887 | $3,001 | — | — |
| Q4 2024 | 6,585 | $3,644 | — | — |
| Q3 2024 | 6,119 | $3,272 | — | — |
| Q2 2024 | 6,842 | $3,422 | — | — |
| Q1 2024 | 7,054 | $3,391 | — | — |
| Q4 2023 | 7,686 | $3,425 | — | — |
| Q3 2023 | 7,827 | $3,119 | — | — |
| Q2 2023 | 8,661 | $3,528 | — | — |