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 | 6,860 | $4,302 | — | — |
| Q3 2025 | 6,862 | $4,202 | — | — |
| Q2 2025 | 8,155 | $4,633 | — | — |
| Q1 2025 | 3,131 | $1,609 | — | — |
| Q4 2024 | 3,131 | $1,687 | — | — |
| Q3 2024 | 3,135 | $1,654 | — | — |
| Q2 2024 | 3,106 | $1,553 | — | — |
| Q1 2024 | 2,800 | $1,346 | — | — |
| Q4 2023 | 5,004 | $2,186 | — | — |
| Q3 2023 | 2,502 | $982 | — | — |
| Q2 2023 | 2,502 | $1,019 | — | — |