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 | 696 | $436 | — | — |
| Q3 2025 | 833 | $510 | — | — |
| Q2 2025 | 595 | $338 | — | — |
| Q1 2025 | 595 | $306 | — | — |
| Q4 2024 | 595 | $321 | — | — |
| Q3 2020 | 671 | $206 | — | — |
| Q3 2019 | 2,123 | $579 | — | — |
| Q2 2019 | 1,767 | $476 | — | — |
| Q1 2019 | 853 | $221 | — | — |
| Q4 2018 | 883 | $203 | — | — |
| Q3 2018 | 923 | $246 | — | — |
| Q2 2018 | 2,641 | $659 | — | — |
| Q1 2018 | 1,606 | $389 | — | — |
| Q4 2017 | 8,416 | $2,064 | — | — |