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 | 56,899 | $91 | — | — |
| Q3 2025 | 88,517 | $54 | — | — |
| Q2 2025 | 80,256 | $46 | — | — |
| Q1 2025 | 79,502 | $41 | — | — |
| Q4 2024 | 77,219 | $42 | — | — |
| Q3 2024 | 73,146 | $38 | — | — |
| Q2 2024 | 75,148 | $37 | — | — |
| Q1 2024 | 123,699 | $59 | — | — |
| Q4 2023 | 71,887 | $31,400 | — | — |