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 | 18,098 | $11,350 | — | — |
| Q3 2025 | 18,425 | $11,283 | — | — |
| Q2 2025 | 3,432 | $1,949 | — | — |
| Q1 2025 | 3,684 | $1,893 | — | — |
| Q4 2024 | 4,070 | $2,193 | — | — |
| Q3 2024 | 3,395 | $1,791 | — | — |
| Q2 2024 | 2,488 | $1,244 | — | — |
| Q1 2024 | 1,413 | $679 | — | — |
| Q4 2023 | 1,603 | $700 | — | — |
| Q3 2023 | 1,079 | $424 | — | — |
| Q2 2023 | 935 | $381 | — | — |
| Q4 2022 | 793 | $279 | — | — |
| Q3 2022 | 1,414 | $464 | — | — |
| Q2 2022 | 737 | $256 | — | — |
| Q1 2022 | 1,684 | $699 | — | — |
| Q4 2021 | 1,543 | $674 | — | — |
| Q3 2021 | 1,108 | $437 | — | — |
| Q2 2021 | 1,108 | $436 | — | — |
| Q1 2021 | 1,119 | $408 | — | — |
| Q4 2020 | 1,022 | $351 | — | — |
| Q3 2020 | 830 | $255 | — | — |
| Q2 2020 | 983 | $279 | — | — |