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 | 2,480 | $1,556 | — | — |
| Q3 2025 | 2,236 | $1,369 | — | — |
| Q2 2025 | 1,991 | $1,131 | — | — |
| Q1 2025 | 1,696 | $872 | — | — |
| Q4 2024 | 1,687 | $909 | — | — |
| Q3 2024 | 1,684 | $889 | — | — |
| Q2 2024 | 1,680 | $840 | — | — |
| Q1 2024 | 1,198 | $576 | — | — |
| Q4 2023 | 1,201 | $525 | — | — |
| Q3 2023 | 1,203 | $472 | — | — |
| Q2 2023 | 1,162 | $473 | — | — |
| Q1 2023 | 1,157 | $435 | — | — |
| Q4 2022 | 1,154 | $405 | — | — |
| Q3 2022 | 1,152 | $378 | — | — |
| Q2 2022 | 1,152 | $400 | — | — |
| Q1 2022 | 1,152 | $478 | — | — |
| Q4 2021 | 1,152 | $503 | — | — |
| Q3 2021 | 1,252 | $494 | — | — |
| Q2 2021 | 650 | $256 | — | — |
| Q1 2021 | 650 | $237 | — | — |
| Q4 2020 | 650 | $223 | — | — |
| Q3 2020 | 675 | $208 | — | — |