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 | 187,009 | $117,279 | — | — |
| Q3 2025 | 186,537 | $114,232 | — | — |
| Q2 2025 | 191,153 | $108,581 | — | — |
| Q1 2025 | 200,094 | $102,830 | — | — |
| Q4 2024 | 189,895 | $102,317 | — | — |
| Q3 2024 | 171,880 | $90,696 | — | — |
| Q2 2024 | 172,238 | $86,141 | — | — |