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 | 24,865 | $15,594 | — | — |
| Q3 2025 | 24,864 | $15,226 | — | — |
| Q2 2025 | 24,874 | $14,129 | — | — |
| Q1 2025 | 20,352 | $10,459 | — | — |
| Q4 2024 | 1,252 | $675 | — | — |
| Q3 2024 | 2,734 | $1,443 | — | — |
| Q2 2024 | 2,601 | $1,301 | — | — |
| Q1 2024 | 2,601 | $1,250 | — | — |
| Q4 2023 | 2,609 | $1,140 | — | — |
| Q3 2023 | 2,476 | $972 | — | — |
| Q2 2023 | 1,120 | $456 | — | — |
| Q1 2023 | 1,120 | $421 | — | — |
| Q4 2022 | 1,230 | $432 | — | — |
| Q3 2022 | 1,230 | $404 | — | — |
| Q2 2022 | 1,362 | $472 | — | — |
| Q1 2022 | 1,362 | $565 | — | — |
| Q4 2021 | 1,126 | $492 | — | — |
| Q3 2021 | 1,126 | $444 | — | — |
| Q2 2021 | 1,126 | $443 | — | — |
| Q1 2021 | 1,121 | $408 | — | — |
| Q4 2020 | 1,121 | $385 | — | — |
| Q3 2020 | 1,116 | $343 | — | — |