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 | 943 | $591 | — | — |
| Q3 2025 | 979 | $600 | — | — |
| Q2 2025 | 979 | $556 | — | — |
| Q1 2025 | 904 | $465 | — | — |
| Q4 2024 | 854 | $460 | — | — |
| Q3 2024 | 854 | $451 | — | — |
| Q2 2024 | 854 | $427 | — | — |
| Q1 2024 | 885 | $425 | — | — |
| Q4 2023 | 922 | $403 | — | — |
| Q3 2023 | 922 | $362 | — | — |
| Q2 2023 | 922 | $376 | — | — |
| Q1 2023 | 20 | $8 | — | — |
| Q4 2022 | 20 | $7 | — | — |
| Q3 2022 | 20 | $7 | — | — |
| Q2 2022 | 20 | $7 | — | — |
| Q1 2022 | 20 | $8 | — | — |
| Q4 2021 | 20 | $9 | — | — |