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 | 952 | $597 | — | — |
| Q3 2025 | 907 | $555 | — | — |
| Q2 2025 | 923 | $524 | — | — |
| Q1 2025 | 966 | $497 | — | — |
| Q4 2024 | 932 | $502 | — | — |
| Q3 2024 | 987 | $521 | — | — |
| Q2 2024 | 1,025 | $513 | — | — |
| Q1 2024 | 995 | $474 | — | — |
| Q4 2023 | 1,045 | $458 | — | — |
| Q3 2023 | 767 | $301 | — | — |
| Q2 2023 | 595 | $242 | — | — |
| Q1 2023 | 1,254 | $471 | — | — |
| Q4 2022 | 1,257 | $460 | — | — |