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 | 6,975 | $4,374 | — | — |
| Q3 2025 | 6,975 | $4,271 | — | — |
| Q2 2025 | 6,975 | $3,962 | — | — |
| Q1 2025 | 6,588 | $3,386 | — | — |
| Q4 2024 | 6,388 | $3,442 | — | — |
| Q3 2024 | 6,170 | $3,256 | — | — |
| Q2 2024 | 6,170 | $3,086 | — | — |
| Q1 2024 | 6,175 | $2,968 | — | — |
| Q4 2023 | 6,175 | $2,697 | — | — |
| Q3 2023 | 6,175 | $2,425 | — | — |
| Q2 2023 | 6,175 | $2,515 | — | — |
| Q1 2023 | 6,212 | $2,336 | — | — |
| Q4 2022 | 1,124 | $0 | — | — |
| Q3 2022 | 788 | $259 | — | — |
| Q2 2022 | 663 | $230 | — | — |