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 | 9,661 | $6,059 | — | — |
| Q3 2025 | 9,661 | $5,916 | — | — |
| Q2 2025 | 8,934 | $5,075 | — | — |
| Q1 2025 | 6,522 | $3,352 | — | — |
| Q4 2024 | 6,270 | $3,379 | — | — |
| Q3 2024 | 4,892 | $2,582 | — | — |
| Q2 2024 | 2,501 | $1,251 | — | — |
| Q1 2024 | 2,474 | $1,189 | — | — |
| Q4 2023 | 2,462 | $1,076 | — | — |
| Q3 2023 | 685 | $269 | — | — |
| Q2 2023 | 685 | $279 | — | — |
| Q1 2023 | 685 | $258 | — | — |
| Q4 2022 | 685 | $241 | — | — |
| Q3 2022 | 736 | $242 | — | — |
| Q2 2022 | 750 | $260 | — | — |
| Q1 2022 | 750 | $311 | — | — |
| Q4 2021 | 712 | $311 | — | — |
| Q3 2021 | 712 | $281 | — | — |
| Q2 2021 | 635 | $250 | — | — |
| Q1 2021 | 635 | $232 | — | — |