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 | 16,173 | $10,142 | — | — |
| Q3 2025 | 24,309 | $14,886 | — | — |
| Q2 2025 | 14,728 | $8,366 | — | — |
| Q1 2025 | 16,841 | $8,655 | — | — |
| Q4 2024 | 19,051 | $10,265 | — | — |
| Q3 2024 | 19,058 | $10,056 | — | — |
| Q2 2024 | 19,535 | $9,770 | — | — |
| Q1 2024 | 19,259 | $9,258 | — | — |
| Q4 2023 | 19,020 | $8,308 | — | — |
| Q3 2023 | 15,683 | $6,159 | — | — |
| Q2 2023 | 15,735 | $6,409 | — | — |