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 | 3,229 | $2,025 | — | — |
| Q3 2025 | 3,243 | $1,986 | — | — |
| Q2 2025 | 2,078 | $1,181 | — | — |
| Q1 2025 | 2,078 | $1,068 | — | — |
| Q4 2024 | 2,142 | $1,154 | — | — |
| Q3 2024 | 2,132 | $1,125 | — | — |
| Q2 2024 | 2,029 | $1,015 | — | — |
| Q1 2024 | 2,029 | $975 | — | — |
| Q4 2023 | 2,029 | $886 | — | — |
| Q3 2023 | 2,029 | $797 | — | — |
| Q2 2023 | 2,029 | $826 | — | — |
| Q1 2023 | 2,029 | $763 | — | — |
| Q4 2022 | 2,043 | $718 | — | — |
| Q3 2022 | 2,104 | $691 | — | — |