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 | 5,838 | $3,661 | — | — |
| Q3 2025 | 6,128 | $3,753 | — | — |
| Q2 2025 | 6,172 | $3,506 | — | — |
| Q1 2025 | 6,292 | $3,234 | — | — |
| Q4 2024 | 6,097 | $3,285 | — | — |
| Q3 2024 | 6,205 | $3,274 | — | — |
| Q2 2024 | 6,482 | $3,242 | — | — |
| Q1 2024 | 6,401 | $3,077 | — | — |
| Q3 2023 | 225 | $88 | — | — |