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 | 7,364 | $4,620 | — | — |
| Q3 2025 | 7,327 | $4,488 | — | — |
| Q2 2025 | 7,425 | $4,217 | — | — |
| Q1 2025 | 7,389 | $3,812 | — | — |
| Q4 2024 | 52,737 | $28,423 | — | — |
| Q3 2024 | 51,985 | $27,438 | — | — |
| Q2 2024 | 50,987 | $25,563 | — | — |
| Q4 2023 | 49,428 | $21,593 | — | — |
| Q3 2023 | 3,327 | $1,307 | — | — |
| Q2 2023 | 38,021 | $15,514 | — | — |
| Q1 2023 | 36,125 | $13,639 | — | — |