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 | 2,766 | $1,735 | — | — |
| Q3 2025 | 2,593 | $1,588 | — | — |
| Q2 2025 | 2,929 | $1,664 | — | — |
| Q1 2025 | 2,347 | $1,206 | — | — |
| Q4 2024 | 2,313 | $1,247 | — | — |
| Q3 2024 | 700 | $369 | — | — |
| Q1 2021 | 621 | $226 | — | — |
| Q4 2020 | 621 | $212 | — | — |