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 | 21,863 | $13,711 | — | — |
| Q3 2025 | 21,844 | $13,377 | — | — |
| Q2 2025 | 121,582 | $69,062 | — | — |
| Q1 2025 | 85,963 | $44,177 | — | — |
| Q4 2024 | 115,422 | $62,191 | — | — |
| Q3 2024 | 79,442 | $41,919 | — | — |
| Q2 2024 | 1,621 | $811 | — | — |
| Q1 2024 | 1,693 | $814 | — | — |
| Q3 2023 | 1,795 | $705 | — | — |
| Q2 2023 | 1,804 | $1 | — | — |
| Q1 2023 | 2,203 | $1 | — | — |
| Q4 2022 | 1,955 | $1 | — | — |
| Q3 2022 | 1,458 | $479 | — | — |
| Q2 2022 | 1,037 | $360 | — | — |
| Q1 2022 | 642 | $267 | — | — |
| Q3 2019 | 1,439 | $392 | — | — |
| Q2 2019 | 1,439 | $387 | — | — |
| Q1 2019 | 1,439 | $373 | — | — |
| Q2 2017 | 927 | $206 | — | — |