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 | 9,781 | $6,134 | — | — |
| Q3 2025 | 9,694 | $5,936 | — | — |
| Q2 2025 | 9,300 | $5,283 | — | — |
| Q1 2025 | 9,151 | $4,703 | — | — |
| Q4 2024 | 9,168 | $4,940 | — | — |
| Q3 2024 | 2,301 | $1,214 | — | — |
| Q2 2024 | 1,995 | $998 | — | — |
| Q1 2024 | 2,075 | $997 | — | — |
| Q4 2023 | 1,370 | $599 | — | — |
| Q3 2023 | 1,363 | $535 | — | — |
| Q2 2023 | 1,353 | $551 | — | — |
| Q1 2023 | 1,173 | $441 | — | — |
| Q4 2022 | 1,170 | $411 | — | — |
| Q3 2022 | 1,162 | $381 | — | — |
| Q2 2022 | 999 | $347 | — | — |
| Q1 2022 | 999 | $415 | — | — |
| Q4 2021 | 960 | $419 | — | — |
| Q3 2021 | 1,031 | $407 | — | — |
| Q2 2021 | 565 | $222 | — | — |
| Q1 2020 | 6,985 | $1,580 | — | — |