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 | 10,208 | $6,402 | — | — |
| Q3 2025 | 9,833 | $6,022 | — | — |
| Q2 2025 | 18,953 | $10,766 | — | — |
| Q1 2025 | 2,604 | $1,338 | — | — |
| Q4 2024 | 2,597 | $1,399 | — | — |
| Q3 2024 | 2,614 | $1,379 | — | — |
| Q2 2024 | 1,686 | $843 | — | — |
| Q1 2024 | 1,228 | $590 | — | — |
| Q4 2023 | 1,740 | $760 | — | — |
| Q3 2023 | 1,660 | $652 | — | — |
| Q2 2023 | 1,629 | $664 | — | — |
| Q1 2023 | 1,550 | $583 | — | — |
| Q4 2022 | 820 | $288 | — | — |
| Q3 2022 | 868 | $285 | — | — |
| Q2 2022 | 642 | $223 | — | — |
| Q1 2022 | 549 | $228 | — | — |
| Q4 2021 | 733 | $320 | — | — |