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 | 23,654 | $14,834 | — | — |
| Q3 2025 | 23,967 | $14,729 | — | — |
| Q2 2025 | 24,486 | $13,909 | — | — |
| Q1 2025 | 31,030 | $15,947 | — | — |
| Q4 2024 | 26,857 | $14,471 | — | — |
| Q3 2024 | 26,415 | $13,938 | — | — |
| Q2 2024 | 26,365 | $13,216 | — | — |
| Q1 2024 | 25,074 | $12,053 | — | — |
| Q4 2023 | 23,781 | $10,388 | — | — |
| Q3 2023 | 23,480 | $9,221 | — | — |
| Q2 2023 | 20,480 | $8,341 | — | — |
| Q1 2023 | 20,934 | $7,873 | — | — |
| Q4 2022 | 20,040 | $7,041 | — | — |