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 | 10,523 | $6,599 | — | — |
| Q3 2025 | 10,445 | $6,396 | — | — |
| Q2 2025 | 10,599 | $6,018 | — | — |
| Q1 2025 | 30,430 | $14,915 | — | — |
| Q4 2024 | 10,027 | $5,389 | — | — |
| Q3 2024 | 10,065 | $5,261 | — | — |
| Q2 2024 | 9,682 | $4,842 | — | — |
| Q1 2024 | 3,402,256 | $7 | — | — |
| Q3 2023 | 6,026 | $2,366 | — | — |
| Q2 2023 | 5,847 | $2,382 | — | — |
| Q1 2023 | 884 | $336 | — | — |
| Q4 2022 | 1,087 | $382 | — | — |
| Q3 2022 | 1,049 | $372 | — | — |