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 | 1,112 | $697 | — | — |
| Q3 2025 | 1,099 | $673 | — | — |
| Q2 2025 | 1,038 | $590 | — | — |
| Q1 2025 | 1,429 | $735 | — | — |
| Q4 2024 | 1,444 | $778 | — | — |
| Q3 2024 | 1,515 | $799 | — | — |
| Q2 2024 | 2,094 | $1,047 | — | — |
| Q1 2024 | 2,166 | $1,041 | — | — |
| Q4 2023 | 2,945 | $1,286 | — | — |
| Q3 2023 | 1,727 | $678 | — | — |
| Q2 2023 | 6,244 | $2,194 | — | — |
| Q1 2023 | 6,244 | $2,194 | — | — |
| Q4 2022 | 6,244 | $2,194 | — | — |
| Q3 2022 | 5,458 | $1,792 | — | — |
| Q2 2022 | 5,281 | $1,832 | — | — |
| Q1 2022 | 2,017 | $837 | — | — |
| Q4 2021 | 2,187 | $955 | — | — |