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 | 8,564 | $5,371 | — | — |
| Q3 2025 | 9,001 | $5,512 | — | — |
| Q2 2025 | 8,378 | $4,759 | — | — |
| Q1 2025 | 8,381 | $4,307 | — | — |
| Q4 2024 | 8,594 | $4,630 | — | — |
| Q3 2024 | 9,476 | $5,000 | — | — |
| Q2 2024 | 10,165 | $5,084 | — | — |
| Q1 2024 | 10,560 | $5,076 | — | — |
| Q4 2023 | 13,042 | $5,697 | — | — |
| Q3 2023 | 13,411 | $5,267 | — | — |
| Q2 2023 | 13,235 | $5,390 | — | — |
| Q1 2023 | 12,788 | $4,809 | — | — |
| Q4 2022 | 12,442 | $4,371 | — | — |
| Q3 2022 | 765 | $251 | — | — |