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 | 2,830 | $1,775 | — | — |
| Q3 2025 | 2,781 | $1,703 | — | — |
| Q2 2025 | 2,748 | $1,561 | — | — |
| Q1 2025 | 2,591 | $1,332 | — | — |
| Q4 2024 | 4,852 | $2,614 | — | — |
| Q3 2024 | 2,461 | $1,299 | — | — |
| Q2 2024 | 4,735 | $2,368 | — | — |
| Q1 2024 | 2,415 | $1,161 | — | — |
| Q4 2023 | 2,470 | $1,079 | — | — |
| Q3 2023 | 2,359 | $926 | — | — |
| Q2 2023 | 3,246 | $1,322 | — | — |
| Q1 2023 | 6,879 | $2,587 | — | — |
| Q4 2022 | 4,489 | $2 | — | — |
| Q3 2022 | 923 | $303 | — | — |
| Q2 2022 | 923 | $320 | — | — |
| Q1 2022 | 970 | $403 | — | — |
| Q4 2021 | 630 | $275 | — | — |
| Q3 2021 | 630 | $248 | — | — |
| Q2 2021 | 3,911 | $1,539 | — | — |
| Q1 2021 | 3,911 | $1,425 | — | — |
| Q4 2020 | 3,825 | $1,315 | — | — |
| Q3 2020 | 3,516 | $1,082 | — | — |