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 | 6,640 | $4,164 | — | — |
| Q3 2025 | 6,641 | $4,067 | — | — |
| Q2 2025 | 6,975 | $3,962 | — | — |
| Q1 2025 | 7,113 | $3,656 | — | — |
| Q4 2024 | 7,118 | $3,835 | — | — |
| Q3 2024 | 7,278 | $3,840 | — | — |
| Q2 2024 | 7,539 | $3,770 | — | — |
| Q1 2024 | 7,495 | $3,603 | — | — |