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 | 782 | $490 | — | — |
| Q3 2025 | 862 | $528 | — | — |
| Q2 2025 | 861 | $489 | — | — |
| Q1 2025 | 861 | $442 | — | — |
| Q4 2024 | 842 | $454 | — | — |
| Q3 2024 | 923 | $487 | — | — |
| Q2 2024 | 577 | $289 | — | — |
| Q1 2024 | 471 | $226 | — | — |
| Q1 2022 | 484 | $201 | — | — |
| Q4 2021 | 493 | $215 | — | — |
| Q2 2021 | 559 | $220 | — | — |
| Q1 2021 | 570 | $208 | — | — |
| Q3 2020 | 2,757 | $848 | — | — |
| Q2 2020 | 2,817 | $798 | — | — |
| Q1 2020 | 3,449 | $817 | — | — |
| Q4 2019 | 4,017 | $1,188 | — | — |
| Q3 2019 | 3,906 | $1,064 | — | — |
| Q2 2019 | 3,913 | $1,053 | — | — |
| Q1 2019 | 5,570 | $1,445 | — | — |
| Q4 2018 | 7,971 | $1,831 | — | — |