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 | 2,020 | $1,267 | — | — |
| Q3 2025 | 1,855 | $1,136 | — | — |
| Q2 2025 | 1,855 | $1,054 | — | — |
| Q1 2025 | 1,852 | $952 | — | — |
| Q4 2024 | 1,694 | $913 | — | — |
| Q3 2024 | 1,673 | $883 | — | — |
| Q2 2024 | 1,666 | $833 | — | — |
| Q1 2020 | 4,590 | $1,087 | — | — |
| Q4 2019 | 4,590 | $1,358 | — | — |
| Q3 2019 | 4,590 | $1,251 | — | — |
| Q2 2019 | 4,526 | $1,218 | — | — |
| Q1 2019 | 4,526 | $1,175 | — | — |
| Q4 2018 | 4,526 | $1,040 | — | — |
| Q3 2018 | 4,526 | $1,209 | — | — |
| Q2 2018 | 4,526 | $1,129 | — | — |