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 | 5,837 | $3,660 | — | — |
| Q3 2025 | 5,803 | $3,554 | — | — |
| Q2 2025 | 5,837 | $3,316 | — | — |
| Q1 2025 | 5,561 | $2,858 | — | — |
| Q4 2024 | 5,257 | $2,832 | — | — |
| Q3 2024 | 4,948 | $2,611 | — | — |
| Q2 2024 | 4,824 | $2,413 | — | — |
| Q1 2024 | 4,417 | $2,123 | — | — |
| Q4 2023 | 4,314 | $1,884 | — | — |
| Q3 2023 | 4,445 | $1,762 | — | — |
| Q2 2023 | 4,439 | $1,818 | — | — |
| Q1 2023 | 4,521 | $1,700 | — | — |
| Q4 2022 | 4,549 | $1,598 | — | — |
| Q3 2022 | 4,288 | $1,408 | — | — |
| Q2 2022 | 2,518 | $873 | — | — |
| Q1 2022 | 1,605 | $666 | — | — |