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 | 8,244 | $5,170 | — | — |
| Q3 2025 | 8,454 | $5,177 | — | — |
| Q2 2025 | 8,783 | $4,989 | — | — |
| Q1 2025 | 9,137 | $4,696 | — | — |
| Q4 2024 | 9,380 | $5,054 | — | — |
| Q3 2024 | 8,253 | $4,355 | — | — |
| Q2 2024 | 8,450 | $4,226 | — | — |
| Q1 2024 | 3,964 | $1,905 | — | — |
| Q4 2023 | 4,011 | $1,752 | — | — |
| Q3 2023 | 4,001 | $1,571 | — | — |
| Q2 2023 | 4,001 | $1,630 | — | — |
| Q1 2023 | 4,001 | $1,505 | — | — |
| Q4 2022 | 4,001 | $1,406 | — | — |
| Q2 2022 | 15,583 | $5,405 | — | — |
| Q1 2022 | 6,359,989 | $15,319 | — | — |