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 | 10,561 | $6,623 | — | — |
| Q3 2025 | 9,727 | $5,957 | — | — |
| Q2 2025 | 9,272 | $5,267 | — | — |
| Q1 2025 | 11,481 | $6,186 | — | — |
| Q4 2024 | 11,481 | $6,186 | — | — |
| Q3 2024 | 11,346 | $5,987 | — | — |
| Q1 2024 | 12,441 | $5,980 | — | — |
| Q4 2023 | 9,876 | $4,314 | — | — |
| Q3 2023 | 6,750 | $2,651 | — | — |
| Q2 2023 | 5,542 | $2,257 | — | — |
| Q1 2023 | 5,254 | $1,976 | — | — |
| Q4 2022 | 3,588 | $1,261 | — | — |