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 | 712 | $446 | — | — |
| Q3 2025 | 777 | $476 | — | — |
| Q2 2025 | 671 | $381 | — | — |
| Q1 2025 | 633 | $325 | — | — |
| Q4 2024 | 596 | $321 | — | — |
| Q3 2024 | 452 | $238 | — | — |
| Q2 2024 | 471 | $236 | — | — |
| Q1 2024 | 483 | $232 | — | — |
| Q4 2023 | 483 | $211 | — | — |
| Q1 2022 | 495 | $205 | — | — |
| Q4 2021 | 502 | $219 | — | — |
| Q2 2021 | 1,497 | $589 | — | — |
| Q1 2019 | 163 | $42 | — | — |
| Q4 2018 | 162 | $37 | — | — |
| Q3 2018 | 160 | $43 | — | — |
| Q2 2018 | 159 | $40 | — | — |
| Q1 2018 | 159 | $39 | — | — |
| Q4 2017 | 159 | $39 | — | — |