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 | 9,010 | $5,650 | — | — |
| Q3 2025 | 9,651 | $5,910 | — | — |
| Q2 2025 | 9,267 | $5,264 | — | — |
| Q1 2025 | 9,705 | $4,988 | — | — |
| Q4 2024 | 10,479 | $5,646 | — | — |
| Q3 2024 | 9,247 | $4,880 | — | — |
| Q2 2024 | 8,937 | $4,470 | — | — |
| Q1 2024 | 7,593 | $3,650 | — | — |
| Q4 2023 | 8,433 | $3,683 | — | — |