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 | 2,234 | $1,401 | — | — |
| Q3 2025 | 1,980 | $1,212 | — | — |
| Q2 2025 | 2,231 | $1,267 | — | — |
| Q1 2025 | 2,300 | $1,182 | — | — |
| Q4 2024 | 2,340 | $1,261 | — | — |
| Q3 2024 | 1,305 | $689 | — | — |
| Q2 2024 | 1,122 | $561 | — | — |
| Q1 2024 | 1,191 | $573 | — | — |
| Q4 2023 | 954 | $417 | — | — |
| Q3 2023 | 1,091 | $429 | — | — |
| Q2 2023 | 1,619 | $659 | — | — |
| Q1 2023 | 711 | $267 | — | — |
| Q4 2022 | 625 | $220 | — | — |