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 | 16,008 | $10,039 | — | — |
| Q3 2025 | 15,596 | $9,551 | — | — |
| Q2 2025 | 16,031 | $9,106 | — | — |
| Q1 2025 | 16,340 | $8,397 | — | — |
| Q4 2024 | 16,453 | $8,865 | — | — |
| Q3 2024 | 16,451 | $8,681 | — | — |
| Q2 2024 | 16,381 | $8,192 | — | — |
| Q1 2024 | 16,274 | $7,823 | — | — |
| Q4 2023 | 16,889 | $7,377 | — | — |