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 | 2,110 | $1,323 | — | — |
| Q3 2025 | 2,085 | $1,277 | — | — |
| Q2 2025 | 2,158 | $1,226 | — | — |
| Q1 2025 | 2,158 | $1,109 | — | — |
| Q4 2024 | 2,117 | $1,141 | — | — |
| Q3 2024 | 2,177 | $1,149 | — | — |
| Q4 2023 | 29 | $13 | — | — |
| Q1 2023 | 1,000 | $376 | — | — |
| Q4 2022 | 1,000 | $351 | — | — |
| Q3 2022 | 2,389 | $784 | — | — |
| Q2 2022 | 2,389 | $829 | — | — |
| Q1 2022 | 2,389 | $992 | — | — |
| Q4 2021 | 2,026 | $884 | — | — |