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 | 382,779 | $240,052 | — | — |
| Q3 2025 | 93,476 | $57,243 | — | — |
| Q2 2025 | 93,476 | $53,097 | — | — |
| Q1 2025 | 87,844 | $45,144 | — | — |
| Q4 2024 | 87,844 | $47,331 | — | — |
| Q3 2024 | 88 | $46,353 | — | — |
| Q2 2024 | 259 | $129,704 | — | — |
| Q1 2024 | 259 | $124,665 | — | — |