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 | 2,083 | $1,306 | — | — |
| Q3 2025 | 1,702 | $1,042 | — | — |
| Q2 2025 | 1,810 | $1,028 | — | — |
| Q1 2025 | 7,504 | $3,856 | — | — |
| Q4 2024 | 7,554 | $4,070 | — | — |
| Q3 2024 | 1,330 | $702 | — | — |
| Q2 2024 | 1,315 | $658 | — | — |
| Q1 2024 | 1,344 | $646 | — | — |
| Q4 2023 | 1,321 | $577 | — | — |
| Q3 2023 | 1,326 | $521 | — | — |
| Q2 2023 | 1,339 | $545 | — | — |
| Q1 2023 | 1,546 | $581 | — | — |
| Q4 2022 | 78,588 | $27,611 | — | — |
| Q3 2022 | 85,843 | $28,182 | — | — |
| Q2 2022 | 707 | $245 | — | — |
| Q1 2022 | 615 | $255 | — | — |
| Q4 2021 | 1,250 | $546 | — | — |
| Q3 2021 | 1,106 | $436 | — | — |
| Q2 2021 | 624 | $246 | — | — |
| Q1 2021 | 578 | $211 | — | — |