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 | 11,783 | $7,389 | — | — |
| Q3 2025 | 10,938 | $6,698 | — | — |
| Q2 2025 | 11,302 | $6,420 | — | — |
| Q1 2025 | 6,993 | $3,594 | — | — |
| Q4 2024 | 6,448 | $3,475 | — | — |
| Q3 2024 | 2,537 | $1,339 | — | — |
| Q2 2024 | 2,364 | $1,182 | — | — |
| Q1 2024 | 2,199 | $1,057 | — | — |