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 | 1,681 | $1,054 | — | — |
| Q3 2025 | 1,679 | $1,028 | — | — |
| Q2 2025 | 2,167 | $1,231 | — | — |
| Q3 2024 | 197 | $104 | — | — |
| Q2 2024 | 222 | $111 | — | — |
| Q2 2023 | 268 | $109 | — | — |
| Q3 2022 | 350 | $115 | — | — |
| Q2 2022 | 350 | $121 | — | — |
| Q1 2022 | 349 | $145 | — | — |
| Q4 2021 | 373 | $163 | — | — |
| Q3 2021 | 352 | $139 | — | — |
| Q2 2021 | 351 | $138 | — | — |
| Q1 2021 | 351 | $128 | — | — |