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 | 7,306 | $4,582 | — | — |
| Q3 2025 | 6,312 | $3,865 | — | — |
| Q2 2025 | 6,457 | $3,668 | — | — |
| Q1 2025 | 793 | $407 | — | — |