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 | 10,636 | $6,670 | — | — |
| Q3 2025 | 9,820 | $6,013 | — | — |
| Q2 2025 | 9,443 | $5,364 | — | — |
| Q1 2025 | 9,443 | $4,853 | — | — |
| Q4 2024 | 9,527 | $5,133 | — | — |
| Q3 2024 | 9,271 | $4,892 | — | — |
| Q2 2024 | 9,374 | $4,688 | — | — |
| Q1 2024 | 9,188 | $4,417 | — | — |
| Q4 2023 | 8,803 | $3,845 | — | — |
| Q3 2023 | 9,596 | $3,768 | — | — |
| Q2 2023 | 8,990 | $3,662 | — | — |
| Q1 2023 | 8,291 | $3,118 | — | — |
| Q1 2022 | 524 | $217 | — | — |
| Q4 2021 | 524 | $229 | — | — |
| Q3 2021 | 524 | $207 | — | — |
| Q2 2021 | 524 | $206 | — | — |
| Q1 2021 | 598 | $218 | — | — |