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 | 626 | $393 | — | — |
| Q3 2025 | 760 | $466 | — | — |
| Q2 2025 | 677 | $384 | — | — |
| Q1 2025 | 677 | $348 | — | — |
| Q4 2024 | 676 | $364 | — | — |
| Q3 2024 | 636 | $335 | — | — |
| Q2 2024 | 635 | $318 | — | — |
| Q1 2024 | 635 | $305 | — | — |
| Q4 2023 | 635 | $277 | — | — |
| Q3 2023 | 528 | $208 | — | — |
| Q2 2023 | 553 | $225 | — | — |
| Q1 2023 | 553 | $208 | — | — |
| Q4 2022 | 681 | $239 | — | — |
| Q2 2022 | 598 | $208 | — | — |
| Q1 2022 | 598 | $248 | — | — |
| Q4 2021 | 598 | $261 | — | — |
| Q3 2021 | 653 | $258 | — | — |