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 | 6,130 | $3,844 | — | — |
| Q3 2025 | 5,500 | $3,368 | — | — |
| Q2 2025 | 4,911 | $2,790 | — | — |
| Q1 2025 | 4,624 | $2,376 | — | — |
| Q4 2024 | 3,127 | $1,685 | — | — |
| Q3 2024 | 2,136 | $1,127 | — | — |
| Q2 2024 | 2,212 | $1,106 | — | — |
| Q1 2024 | 1,698 | $816 | — | — |
| Q4 2023 | 1,698 | $742 | — | — |
| Q3 2023 | 1,698 | $667 | — | — |
| Q2 2023 | 1,831 | $746 | — | — |
| Q1 2023 | 1,914 | $720 | — | — |
| Q4 2022 | 1,581 | $556 | — | — |