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 | 7,230 | $4,534 | — | — |
| Q3 2025 | 4,603 | $2,819 | — | — |
| Q2 2025 | 3,991 | $2,267 | — | — |
| Q1 2025 | 4,027 | $2,070 | — | — |
| Q4 2024 | 3,861 | $2,080 | — | — |
| Q3 2024 | 2,728 | $1,439 | — | — |
| Q2 2024 | 2,630 | $1,315 | — | — |
| Q1 2024 | 2,544 | $1,223 | — | — |
| Q4 2023 | 2,175 | $950 | — | — |
| Q3 2023 | 2,385 | $937 | — | — |
| Q2 2023 | 2,539 | $1,034 | — | — |
| Q1 2023 | 2,539 | $955 | — | — |
| Q4 2022 | 2,152 | $1 | — | — |
| Q3 2022 | 2,111 | $693 | — | — |
| Q2 2022 | 1,811 | $629 | — | — |
| Q1 2022 | 1,193 | $496 | — | — |
| Q3 2019 | 3,077 | $839 | — | — |