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 | 4,964 | $3,163 | — | — |
| Q3 2025 | 4,964 | $3,040 | — | — |
| Q2 2025 | 4,897 | $2,809 | — | — |
| Q1 2025 | 4,894 | $2,418 | — | — |
| Q4 2024 | 4,768 | $2,546 | — | — |
| Q3 2024 | 4,765 | $2,491 | — | — |
| Q2 2024 | 4,760 | $2,380 | — | — |
| Q1 2024 | 4,760 | $2,288 | — | — |
| Q4 2023 | 4,542 | $2,036 | — | — |
| Q3 2023 | 4,538 | $1,799 | — | — |
| Q2 2023 | 4,535 | $1,898 | — | — |
| Q1 2023 | 4,475 | $1,665 | — | — |
| Q4 2022 | 4,472 | $1,670 | — | — |
| Q3 2022 | 4,495 | $1,533 | — | — |
| Q2 2022 | 4,492 | $1,647 | — | — |
| Q1 2022 | 4,461 | $1,797 | — | — |
| Q4 2021 | 4,458 | $1,946 | — | — |
| Q3 2021 | 4,455 | $1,832 | — | — |
| Q2 2021 | 4,453 | $1,764 | — | — |
| Q1 2021 | 4,450 | $1,663 | — | — |
| Q4 2020 | 4,458 | $1,532 | — | — |
| Q3 2020 | 17,510 | $5,387 | — | — |
| Q2 2020 | 790 | $224 | — | — |