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 | 5,450 | $3,418 | — | — |
| Q3 2025 | 5,547 | $3,397 | — | — |
| Q2 2025 | 5,671 | $3,221 | — | — |
| Q1 2025 | 5,707 | $2,933 | — | — |
| Q4 2024 | 8,006 | $4,314 | — | — |
| Q3 2024 | 8,294 | $4,377 | — | — |
| Q2 2024 | 8,878 | $4,440 | — | — |
| Q1 2024 | 9,064 | $4,357 | — | — |
| Q4 2023 | 9,734 | $4,252 | — | — |
| Q3 2023 | 9,913 | $3,893 | — | — |
| Q2 2023 | 24,049 | $9,794 | — | — |
| Q1 2023 | 24,243 | $9,117 | — | — |
| Q4 2022 | 21,924 | $7,703 | — | — |
| Q3 2022 | 18,760 | $6,159 | — | — |
| Q2 2022 | 28,000 | $9,713 | — | — |
| Q1 2022 | 39,498 | $16,398 | — | — |
| Q4 2021 | 37,305 | $16,286 | — | — |
| Q3 2021 | 32,065 | $12,646 | — | — |
| Q2 2021 | 29,873 | $11,755 | — | — |
| Q1 2021 | 25,390 | $9,249 | — | — |
| Q4 2020 | 21,561 | $7,410 | — | — |
| Q3 2020 | 16,816 | $5,173 | — | — |
| Q2 2020 | 17,310 | $4,906 | — | — |