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 | 13,512 | $8,474 | — | — |
| Q3 2025 | 15,563 | $9,531 | — | — |
| Q2 2025 | 19,085 | $10,841 | — | — |
| Q3 2023 | 18,400 | $7,253 | — | — |
| Q2 2023 | 16,322 | $6,673 | — | — |
| Q1 2023 | 18,345 | $7 | — | — |
| Q4 2022 | 18,924 | $7 | — | — |
| Q3 2022 | 127,203 | $41,761 | — | — |
| Q2 2022 | 101,900 | $35,347 | — | — |