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 | 4,265 | $2,675 | — | — |
| Q3 2025 | 4,241 | $2,597 | — | — |
| Q2 2025 | 2,073 | $1,178 | — | — |
| Q1 2025 | 2,073 | $1,065 | — | — |
| Q4 2024 | 2,066 | $1,113 | — | — |
| Q3 2024 | 2,053 | $1,083 | — | — |
| Q2 2024 | 2,046 | $1,023 | — | — |
| Q1 2024 | 2,046 | $984 | — | — |
| Q4 2023 | 2,039 | $891 | — | — |
| Q3 2023 | 2,023 | $794 | — | — |
| Q2 2023 | 2,015 | $821 | — | — |
| Q1 2023 | 2,015 | $758 | — | — |
| Q4 2022 | 2,007 | $705 | — | — |
| Q3 2022 | 1,770 | $581 | — | — |
| Q2 2022 | 1,763 | $612 | — | — |
| Q1 2022 | 1,515 | $629 | — | — |