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 | 2,443 | $1,532 | — | — |
| Q3 2025 | 2,476 | $1,516 | — | — |
| Q2 2025 | 2,435 | $1,383 | — | — |
| Q1 2025 | 2,415 | $1,241 | — | — |
| Q4 2024 | 2,236 | $1,205 | — | — |
| Q3 2024 | 2,519 | $1,329 | — | — |
| Q2 2024 | 2,438 | $1,219 | — | — |
| Q1 2024 | 2,277 | $1,094 | — | — |
| Q4 2023 | 2,017 | $881 | — | — |
| Q3 2023 | 1,289 | $506 | — | — |
| Q2 2023 | 1,423 | $580 | — | — |
| Q1 2023 | 1,341 | $504 | — | — |
| Q3 2021 | 103 | $41 | — | — |