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 | 2,655 | $1,665 | — | — |
| Q3 2025 | 2,152 | $1,318 | — | — |
| Q2 2025 | 1,529 | $868 | — | — |
| Q1 2025 | 1,977 | $1,016 | — | — |
| Q4 2024 | 1,972 | $1,062 | — | — |
| Q3 2024 | 4,679 | $2,469 | — | — |
| Q2 2024 | 3,836 | $1,918 | — | — |
| Q1 2024 | 2,928 | $1,407 | — | — |
| Q4 2023 | 2,442 | $1,067 | — | — |
| Q3 2023 | 2,268 | $891 | — | — |
| Q2 2023 | 1,588 | $647 | — | — |
| Q1 2023 | 1,477 | $555 | — | — |
| Q4 2022 | 883 | $310 | — | — |
| Q3 2022 | 791 | $260 | — | — |
| Q2 2022 | 558 | $193 | — | — |
| Q1 2022 | 554 | $230 | — | — |
| Q4 2021 | 366 | $160 | — | — |