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 | 3,343 | $2,096 | — | — |
| Q3 2025 | 3,233 | $1,980 | — | — |
| Q2 2025 | 3,316 | $1,883 | — | — |
| Q1 2025 | 3,317 | $1,705 | — | — |
| Q4 2024 | 3,316 | $1,787 | — | — |
| Q3 2024 | 3,297 | $1,740 | — | — |
| Q2 2024 | 3,211 | $1,606 | — | — |
| Q1 2024 | 3,218 | $1,547 | — | — |
| Q4 2023 | 3,469 | $1,515 | — | — |
| Q3 2023 | 3,177 | $1,248 | — | — |
| Q4 2022 | 10 | $4 | — | — |