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 | 12,176 | $7,635 | — | — |
| Q3 2025 | 7,820 | $4,789 | — | — |
| Q2 2025 | 10,335 | $5,871 | — | — |
| Q1 2025 | 9,382 | $4,822 | — | — |
| Q4 2024 | 10,372 | $5,589 | — | — |
| Q3 2024 | 6,949 | $3,667 | — | — |
| Q2 2024 | 5,595 | $2,798 | — | — |
| Q1 2024 | 8,765 | $4,214 | — | — |
| Q4 2023 | 10,718 | $4,682 | — | — |
| Q3 2023 | 2,388 | $938 | — | — |
| Q2 2023 | 1,376 | $1 | — | — |
| Q1 2023 | 1,172 | $0 | — | — |
| Q4 2022 | 2,844 | $1 | — | — |
| Q3 2022 | 974 | $320 | — | — |
| Q2 2022 | 982 | $341 | — | — |
| Q1 2022 | 14,076 | $5,844 | — | — |
| Q4 2021 | 1,548 | $676 | — | — |
| Q3 2020 | 672 | $207 | — | — |
| Q1 2020 | 1,989 | $471 | — | — |
| Q4 2019 | 2,359 | $698 | — | — |