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 | 28,697 | $17,997 | — | — |
| Q3 2025 | 29,028 | $17,804 | — | — |
| Q2 2025 | 16,052 | $9,146 | — | — |
| Q1 2025 | 15,903 | $8,173 | — | — |
| Q4 2024 | 3,018 | $1,626 | — | — |
| Q3 2024 | 22,350 | $11,793 | — | — |
| Q2 2024 | 33,666 | $16,837 | — | — |
| Q1 2024 | 3,091 | $1,486 | — | — |