Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 921 | $564 | — | — |
| Q2 2025 | 26 | $15 | — | — |
| Q4 2024 | 705 | $380 | — | — |
| Q3 2024 | 957 | $500 | — | — |
| Q2 2024 | 878 | $440 | — | — |
| Q4 2023 | 1,232 | $538 | — | — |
| Q2 2023 | 515 | $210 | — | — |
| Q2 2022 | 1,235 | $428 | — | — |