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 | 3,675 | $2,305 | — | — |
| Q3 2025 | 3,673 | $2,249 | — | — |
| Q2 2025 | 3,563 | $2,024 | — | — |
| Q1 2025 | 3,993 | $2,052 | — | — |
| Q4 2024 | 3,408 | $1,836 | — | — |
| Q3 2024 | 3,393 | $1,790 | — | — |
| Q2 2024 | 3,305 | $1,653 | — | — |
| Q1 2024 | 3,278 | $1,576 | — | — |
| Q4 2023 | 3,248 | $1,419 | — | — |
| Q3 2023 | 3,713 | $1,458 | — | — |
| Q2 2023 | 3,715 | $1,513 | — | — |
| Q1 2023 | 4,753 | $1,787 | — | — |
| Q4 2022 | 4,753 | $1,670 | — | — |
| Q3 2022 | 3,847 | $1,263 | — | — |
| Q2 2022 | 3,843 | $1,333 | — | — |
| Q1 2022 | 1,830 | $760 | — | — |
| Q2 2021 | 3,843 | $1,333 | — | — |