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 | 13,003 | $8,155 | — | — |
| Q3 2025 | 12,869 | $7,881 | — | — |
| Q2 2025 | 12,572 | $7,141 | — | — |
| Q1 2025 | 10,479 | $5,385 | — | — |
| Q4 2024 | 10,440 | $5,625 | — | — |
| Q3 2024 | 10,440 | $5,509 | — | — |
| Q2 2024 | 10,440 | $5,221 | — | — |
| Q1 2024 | 10,440 | $5,019 | — | — |
| Q4 2023 | 10,440 | $4,560 | — | — |
| Q3 2023 | 10,440 | $4,100 | — | — |
| Q2 2023 | 10,440 | $4,252 | — | — |
| Q1 2023 | 10,415 | $3,917 | — | — |
| Q4 2022 | 10,415 | $3,659 | — | — |
| Q3 2022 | 13,400 | $4,399 | — | — |
| Q2 2022 | 18,593 | $6,450 | — | — |
| Q1 2022 | 18,402 | $7,640 | — | — |
| Q4 2021 | 2,926 | $1,277,404 | — | — |
| Q3 2021 | 16,302 | $6,430 | — | — |
| Q2 2021 | 16,302 | $6,415 | — | — |
| Q1 2021 | 16,302 | $5,939 | — | — |
| Q4 2020 | 16,302 | $5,603 | — | — |