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 | 2,563 | $1,607 | — | — |
| Q3 2025 | 2,608 | $1,597 | — | — |
| Q2 2025 | 2,700 | $1,534 | — | — |
| Q1 2025 | 2,675 | $1,375 | — | — |
| Q4 2024 | 2,621 | $1,412 | — | — |
| Q3 2024 | 2,433 | $1,284 | — | — |
| Q2 2024 | 2,393 | $1,197 | — | — |
| Q1 2024 | 2,393 | $1,150 | — | — |
| Q4 2023 | 2,397 | $1,047 | — | — |
| Q3 2023 | 2,390 | $939 | — | — |
| Q2 2023 | 2,390 | $973 | — | — |
| Q1 2023 | 2,361 | $888 | — | — |
| Q4 2020 | 730 | $251 | — | — |
| Q3 2020 | 730 | $225 | — | — |
| Q2 2020 | 730 | $207 | — | — |
| Q4 2019 | 730 | $216 | — | — |
| Q4 2013 | 21,400 | $3,620 | — | — |