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 | 2,571 | $1,612 | — | — |
| Q3 2025 | 1,046 | $641 | — | — |
| Q2 2025 | 1,090 | $619 | — | — |
| Q1 2025 | 1,153 | $593 | — | — |
| Q4 2024 | 4,569 | $2,462 | — | — |
| Q3 2024 | 1,830 | $966 | — | — |
| Q2 2024 | 1,830 | $915 | — | — |
| Q1 2024 | 1,940 | $933 | — | — |
| Q4 2023 | 3,182 | $1,390 | — | — |
| Q3 2023 | 226 | $89 | — | — |
| Q2 2023 | 252 | $103 | — | — |
| Q1 2023 | 226 | $85 | — | — |
| Q4 2022 | 6,088 | $2 | — | — |
| Q3 2022 | 226 | $74 | — | — |
| Q2 2022 | 596 | $207 | — | — |
| Q1 2022 | 741 | $308 | — | — |
| Q4 2021 | 14,424 | $6,297,086 | — | — |