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 | 18,445 | $11,568 | — | — |
| Q3 2025 | 21,330 | $13,062 | — | — |
| Q2 2025 | 21,032 | $11,947 | — | — |
| Q1 2025 | 16,800 | $8,634 | — | — |
| Q4 2024 | 6,204 | $3,343 | — | — |
| Q3 2024 | 5,849 | $3,086 | — | — |
| Q2 2024 | 6,928 | $3,465 | — | — |
| Q1 2024 | 6,378 | $3,066 | — | — |
| Q4 2023 | 3,535 | $1,544 | — | — |
| Q3 2023 | 5,746 | $2,256 | — | — |