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 | 19,159 | $12,015 | — | — |
| Q3 2025 | 19,463 | $11,918 | — | — |
| Q2 2025 | 19,408 | $11,025 | — | — |
| Q1 2025 | 19,718 | $10,133 | — | — |
| Q4 2024 | 19,752 | $10,643 | — | — |
| Q3 2024 | 19,887 | $10,494 | — | — |
| Q2 2024 | 20,501 | $10,253 | — | — |
| Q1 2024 | 20,711 | $9,956 | — | — |
| Q4 2023 | 21,365 | $9,332 | — | — |
| Q3 2023 | 22,344 | $8,774 | — | — |
| Q2 2023 | 22,329 | $9,094 | — | — |
| Q1 2023 | 22,605 | $8,501 | — | — |
| Q4 2022 | 21,705 | $7,626 | — | — |