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 | 342 | $215 | — | — |
| Q3 2025 | 1,289 | $790 | — | — |
| Q2 2025 | 1,351 | $767 | — | — |
| Q1 2025 | 1,265 | $650 | — | — |
| Q4 2024 | 1,282 | $691 | — | — |
| Q3 2024 | 1,292 | $682 | — | — |
| Q2 2024 | 2,185 | $1,093 | — | — |
| Q1 2024 | 2,363 | $1,136 | — | — |
| Q4 2023 | 2,410 | $1,053 | — | — |
| Q3 2023 | 2,438 | $958 | — | — |
| Q2 2023 | 2,873 | $1,170 | — | — |
| Q1 2023 | 2,916 | $1,097 | — | — |
| Q4 2022 | 2,980 | $1,047 | — | — |
| Q3 2022 | 2,978 | $978 | — | — |
| Q2 2022 | 3,028 | $1,051 | — | — |
| Q1 2022 | 3,026 | $1,256 | — | — |
| Q4 2021 | 3,001 | $1,310 | — | — |
| Q3 2021 | 3,073 | $1,212 | — | — |