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 | 5,167 | $3,241 | — | — |
| Q3 2025 | 4,953 | $3,033 | — | — |
| Q2 2025 | 5,018 | $2,851 | — | — |
| Q1 2025 | 3,983 | $2,047 | — | — |
| Q2 2024 | 597 | $299 | — | — |