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 | 2,203 | $1,382 | — | — |
| Q3 2025 | 1,818 | $1,113 | — | — |
| Q2 2025 | 2,064 | $1,172 | — | — |
| Q1 2025 | 1,921 | $987 | — | — |
| Q4 2024 | 1,289 | $695 | — | — |
| Q3 2024 | 1,190 | $628 | — | — |
| Q4 2021 | 2,000 | $878 | — | — |
| Q3 2021 | 2,000 | $798 | — | — |
| Q2 2021 | 2,000 | $791 | — | — |