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 | 16,895 | $10,595 | — | — |
| Q3 2025 | 16,275 | $9,966 | — | — |
| Q2 2025 | 20,306 | $11,534 | — | — |
| Q1 2025 | 20,043 | $10,300 | — | — |
| Q4 2024 | 21,744 | $11,716 | — | — |
| Q3 2024 | 20,283 | $10,703 | — | — |
| Q2 2024 | 19,768 | $9,887 | — | — |