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 | 639 | $401 | — | — |
| Q3 2025 | 664 | $409 | — | — |
| Q2 2025 | 622 | $353 | — | — |
| Q1 2025 | 613 | $297 | — | — |
| Q4 2024 | 608 | $327 | — | — |
| Q3 2024 | 597 | $315 | — | — |
| Q2 2024 | 839 | $420 | — | — |
| Q1 2024 | 574 | $276 | — | — |
| Q4 2023 | 599 | $262 | — | — |
| Q3 2023 | 598 | $235 | — | — |
| Q2 2023 | 590 | $240 | — | — |
| Q1 2023 | 585 | $220 | — | — |
| Q4 2022 | 569 | $200 | — | — |
| Q1 2022 | 530 | $220 | — | — |
| Q4 2021 | 525 | $229 | — | — |