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 | 6,893 | $4,323 | — | — |
| Q3 2025 | 7,280 | $4,458 | — | — |
| Q2 2025 | 7,376 | $4,190 | — | — |
| Q1 2025 | 4,065 | $2,089 | — | — |
| Q4 2024 | 3,371 | $1,816 | — | — |
| Q3 2024 | 3,005 | $1,586 | — | — |
| Q2 2024 | 3,005 | $1,503 | — | — |
| Q1 2024 | 2,174 | $1,045 | — | — |
| Q4 2023 | 2,290 | $1,000 | — | — |
| Q3 2023 | 2,281 | $896 | — | — |
| Q2 2023 | 2,242 | $913 | — | — |
| Q1 2023 | 1,352 | $508 | — | — |
| Q4 2022 | 1,085 | $381 | — | — |
| Q3 2022 | 1,364 | $448 | — | — |
| Q2 2022 | 1,148 | $398 | — | — |
| Q1 2022 | 1,148 | $477 | — | — |
| Q4 2021 | 884 | $386 | — | — |
| Q3 2021 | 648 | $256 | — | — |
| Q2 2021 | 571 | $225 | — | — |