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 | 11,715 | $7,347 | — | — |
| Q3 2025 | 11,872 | $7,270 | — | — |
| Q2 2025 | 12,069 | $6,855 | — | — |
| Q1 2025 | 12,066 | $6,201 | — | — |
| Q4 2024 | 5,360 | $2,888 | — | — |
| Q3 2024 | 5,485 | $2,894 | — | — |
| Q2 2024 | 4,970 | $2,485 | — | — |
| Q1 2024 | 4,943 | $2,376 | — | — |
| Q4 2023 | 4,834 | $2,112 | — | — |
| Q3 2023 | 5,467 | $2,147 | — | — |
| Q2 2023 | 5,120 | $2,085 | — | — |
| Q1 2023 | 7,065 | $2,657 | — | — |
| Q4 2022 | 11,406 | $4,007 | — | — |
| Q3 2022 | 6,086 | $1,998 | — | — |
| Q2 2022 | 10,516 | $3,648 | — | — |
| Q1 2022 | 2,951 | $1,064 | — | — |
| Q4 2021 | 2,746 | $1,199 | — | — |
| Q3 2021 | 2,351 | $927 | — | — |
| Q2 2021 | 2,699 | $1,043 | — | — |
| Q1 2021 | 1,136 | $414 | — | — |