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 | 684 | $429 | — | — |
| Q3 2025 | 807 | $494 | — | — |
| Q2 2025 | 781 | $444 | — | — |
| Q1 2025 | 770 | $396 | — | — |
| Q4 2024 | 1,288 | $694 | — | — |
| Q3 2024 | 1,358 | $717 | — | — |
| Q2 2024 | 1,484 | $742 | — | — |
| Q1 2024 | 1,252 | $602 | — | — |
| Q4 2023 | 563 | $246 | — | — |
| Q3 2023 | 562 | $221 | — | — |
| Q2 2023 | 606 | $247 | — | — |
| Q1 2023 | 602 | $226 | — | — |
| Q4 2022 | 5,850 | $290 | — | — |
| Q3 2018 | 4,615 | $1,232 | — | — |