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 | 9,584 | $6,011 | — | — |
| Q3 2025 | 9,658 | $5,915 | — | — |
| Q2 2025 | 8,785 | $4,990 | — | — |
| Q1 2025 | 8,189 | $4,208 | — | — |
| Q4 2024 | 8,078 | $4,353 | — | — |
| Q3 2024 | 8,127 | $4,288 | — | — |
| Q2 2024 | 8,179 | $4,091 | — | — |
| Q1 2024 | 8,232 | $3,957 | — | — |
| Q4 2023 | 8,237 | $3,598 | — | — |
| Q3 2023 | 6,325 | $2,484 | — | — |
| Q2 2023 | 6,307 | $2,569 | — | — |
| Q1 2023 | 6,258 | $2,353 | — | — |
| Q4 2022 | 6,256 | $2,198 | — | — |
| Q3 2022 | 6,236 | $2,047 | — | — |
| Q2 2022 | 6,372 | $2,210 | — | — |
| Q1 2022 | 7,209 | $2,993 | — | — |
| Q4 2021 | 7,336 | $3,203 | — | — |
| Q3 2021 | 7,366 | $2,905 | — | — |
| Q2 2021 | 6,875 | $2,705 | — | — |
| Q1 2021 | 7,135 | $2,599 | — | — |
| Q4 2020 | 7,162 | $2,462 | — | — |
| Q3 2020 | 7,162 | $2,203 | — | — |
| Q2 2020 | 7,528 | $2,134 | — | — |
| Q1 2020 | 7,427 | $1,759 | — | — |