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 | 3,947 | $2,475 | — | — |
| Q3 2025 | 5,529 | $3,386 | — | — |
| Q2 2025 | 6,142 | $3,489 | — | — |
| Q1 2025 | 5,975 | $3,071 | — | — |
| Q4 2024 | 6,522 | $3,514 | — | — |
| Q3 2024 | 6,443 | $3,400 | — | — |
| Q2 2024 | 6,443 | $3,222 | — | — |
| Q1 2024 | 6,654 | $3,199 | — | — |
| Q4 2023 | 6,654 | $2,906 | — | — |
| Q3 2023 | 6,654 | $2,613 | — | — |
| Q2 2023 | 8,114 | $3,305 | — | — |
| Q1 2023 | 10,449 | $3,930 | — | — |
| Q4 2022 | 10,449 | $3,671 | — | — |
| Q3 2022 | 10,449 | $3,430 | — | — |
| Q2 2022 | 13,083 | $4,538 | — | — |
| Q1 2022 | 13,083 | $5,432 | — | — |
| Q4 2021 | 13,083 | $5,712 | — | — |
| Q3 2021 | 13,083 | $5,160 | — | — |
| Q2 2021 | 13,083 | $5,148 | — | — |
| Q1 2021 | 13,083 | $4,766 | — | — |
| Q4 2020 | 26,166 | $8,992 | — | — |
| Q3 2020 | 13,083 | $4,025 | — | — |
| Q2 2020 | 14,983 | $4,247 | — | — |
| Q1 2020 | 6,315 | $1,496 | — | — |