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 | 2,782 | $1,745 | — | — |
| Q3 2025 | 2,574 | $1,576 | — | — |
| Q2 2025 | 2,454 | $1,394 | — | — |
| Q1 2025 | 2,476 | $1,272 | — | — |
| Q4 2024 | 2,069 | $1,115 | — | — |
| Q3 2024 | 2,069 | $1,092 | — | — |
| Q2 2024 | 2,069 | $1,035 | — | — |
| Q1 2024 | 2,069 | $995 | — | — |
| Q4 2023 | 2,066 | $902 | — | — |
| Q3 2023 | 2,066 | $811 | — | — |
| Q2 2023 | 2,066 | $841 | — | — |
| Q1 2023 | 2,066 | $777 | — | — |
| Q4 2022 | 2,066 | $726 | — | — |
| Q3 2022 | 2,066 | $678 | — | — |
| Q2 2022 | 2,066 | $717 | — | — |
| Q1 2022 | 2,066 | $858 | — | — |
| Q4 2021 | 2,066 | $902 | — | — |
| Q3 2021 | 2,066 | $815 | — | — |
| Q2 2021 | 2,066 | $813 | — | — |
| Q1 2021 | 2,066 | $753 | — | — |
| Q4 2020 | 2,066 | $710 | — | — |
| Q3 2020 | 1,615 | $496 | — | — |
| Q2 2019 | 1,866 | $502 | — | — |