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 | 2,298 | $1,441 | — | — |
| Q3 2025 | 2,323 | $1,423 | — | — |
| Q2 2025 | 2,333 | $1,325 | — | — |
| Q1 2025 | 2,292 | $1,178 | — | — |
| Q4 2024 | 2,292 | $1,235 | — | — |
| Q3 2024 | 2,292 | $1,209 | — | — |
| Q2 2024 | 2,292 | $1,146 | — | — |
| Q1 2024 | 2,363 | $1,136 | — | — |
| Q4 2023 | 2,391 | $1,044 | — | — |
| Q3 2023 | 2,949 | $1,158 | — | — |
| Q2 2023 | 9,301 | $3,788 | — | — |
| Q1 2023 | 9,528 | $3,583 | — | — |
| Q4 2022 | 9,900 | $3,645 | — | — |
| Q3 2022 | 9,821 | $3,224 | — | — |
| Q2 2022 | 10,016 | $3,474 | — | — |
| Q1 2022 | 8,905 | $3,697 | — | — |
| Q4 2021 | 8,237 | $3,596 | — | — |
| Q3 2021 | 8,406 | $3,497 | — | — |
| Q1 2021 | 7,485 | $2,727 | — | — |
| Q4 2019 | 409 | $124 | — | — |