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 | 6,740 | $4,227 | — | — |
| Q3 2025 | 6,805 | $4,167 | — | — |
| Q2 2025 | 6,812 | $3,870 | — | — |
| Q1 2025 | 6,239 | $3,206 | — | — |
| Q4 2024 | 6,238 | $3,361 | — | — |