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 | 533 | $334 | — | — |
| Q3 2025 | 943 | $577 | — | — |
| Q2 2025 | 837 | $476 | — | — |
| Q1 2025 | 433 | $223 | — | — |
| Q4 2024 | 932 | $502 | — | — |
| Q3 2024 | 989 | $522 | — | — |
| Q2 2024 | 745 | $373 | — | — |
| Q1 2024 | 1,296 | $623 | — | — |
| Q4 2023 | 1,423 | $622 | — | — |
| Q3 2023 | 594 | $233 | — | — |
| Q2 2023 | 564 | $230 | — | — |
| Q1 2023 | 545 | $205 | — | — |
| Q2 2022 | 861 | $313 | — | — |
| Q1 2022 | 508 | $210 | — | — |
| Q4 2021 | 505 | $220 | — | — |
| Q3 2021 | 723 | $285 | — | — |