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 | 15,371 | $9,640 | — | — |
| Q3 2025 | 1,580 | $967 | — | — |
| Q2 2025 | 1,307 | $743 | — | — |
| Q1 2025 | 17,081 | $8,778 | — | — |
| Q4 2024 | 17,565 | $9,464 | — | — |
| Q3 2024 | 18,596 | $9,812 | — | — |
| Q2 2024 | 18,740 | $9,372 | — | — |
| Q1 2024 | 20,694 | $9,948 | — | — |
| Q4 2023 | 13,642 | $5,959 | — | — |
| Q3 2023 | 14,298 | $5,615 | — | — |
| Q2 2023 | 13,535 | $5,512 | — | — |