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 | 8,664 | $5,434 | — | — |
| Q3 2025 | 8,416 | $5,154 | — | — |
| Q2 2025 | 8,248 | $4,685 | — | — |
| Q1 2025 | 8,613 | $4,427 | — | — |
| Q4 2024 | 2,763 | $1,432 | — | — |
| Q3 2024 | 3,849 | $2,031 | — | — |
| Q2 2024 | 1,097 | $549 | — | — |
| Q4 2023 | 7,085 | $3,095 | — | — |
| Q3 2023 | 7,484 | $2,939 | — | — |
| Q2 2023 | 6,221 | $2,534 | — | — |
| Q1 2023 | 7,088 | $2,666 | — | — |
| Q4 2022 | 964 | $339 | — | — |