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 | 802 | $503 | — | — |
| Q3 2025 | 1,491 | $928 | — | — |
| Q2 2025 | 1,845 | $1,048 | — | — |
| Q1 2025 | 24,553 | $12,618 | — | — |
| Q4 2024 | 22,484 | $12,115 | — | — |
| Q3 2024 | 15,993 | $8,439 | — | — |
| Q2 2024 | 7,252,393 | $2,492 | — | — |
| Q1 2024 | 21,984 | $10,568 | — | — |
| Q4 2023 | 11,093 | $4,845 | — | — |
| Q3 2023 | 16,072 | $6,312 | — | — |
| Q2 2023 | 17,588 | $7,163 | — | — |
| Q1 2023 | 18,367 | $6,907 | — | — |