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 | 15,049 | $9,438 | — | — |
| Q3 2025 | 14,978 | $9,172 | — | — |
| Q1 2025 | 123 | $63 | — | — |
| Q4 2024 | 26 | $14 | — | — |
| Q3 2024 | 23 | $12 | — | — |
| Q2 2024 | 122 | $61 | — | — |
| Q1 2024 | 21 | $10 | — | — |
| Q4 2023 | 11 | $4 | — | — |
| Q3 2023 | 9 | $4 | — | — |
| Q2 2023 | 2 | $1 | — | — |
| Q1 2023 | 2 | $1 | — | — |
| Q4 2022 | 2 | $1 | — | — |
| Q3 2022 | 22,002 | $7,223 | — | — |
| Q2 2022 | 2 | $1 | — | — |
| Q1 2022 | 2 | $1 | — | — |