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 | 3,182 | $1,996 | — | — |
| Q3 2025 | 3,324 | $2,035 | — | — |
| Q2 2025 | 3,345 | $1,900 | — | — |
| Q1 2025 | 3,325 | $1,709 | — | — |
| Q4 2024 | 3,145 | $1,695 | — | — |
| Q3 2024 | 2,392 | $1,262 | — | — |
| Q2 2024 | 1,438 | $719 | — | — |
| Q1 2024 | 1,420 | $683 | — | — |
| Q4 2023 | 1,425 | $622 | — | — |
| Q3 2023 | 1,426 | $560 | — | — |
| Q2 2023 | 1,410 | $574 | — | — |
| Q1 2023 | 1,410 | $530 | — | — |
| Q4 2022 | 1,410 | $0 | — | — |
| Q3 2022 | 1,410 | $463 | — | — |
| Q2 2022 | 1,410 | $489 | — | — |
| Q1 2022 | 1,410 | $585 | — | — |
| Q4 2021 | 1,410 | $616 | — | — |
| Q3 2021 | 1,410 | $556 | — | — |