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 | 18,573 | $11,106 | — | — |
| Q3 2025 | 20,291 | $12,722 | — | — |
| Q2 2025 | 20,157 | $11,568 | — | — |
| Q1 2025 | 20,176 | $10,366 | — | — |
| Q4 2024 | 19,326 | $10,413 | — | — |