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 | 841 | $528 | — | — |
| Q3 2025 | 841 | $515 | — | — |
| Q2 2025 | 840 | $477 | — | — |
| Q1 2025 | 1,290 | $663 | — | — |
| Q4 2024 | 1,103 | $594 | — | — |
| Q3 2024 | 1,311 | $475 | — | — |
| Q2 2024 | 1,632 | $816 | — | — |
| Q1 2024 | 2,286 | $1,099 | — | — |
| Q4 2023 | 20,895 | $9,127 | — | — |
| Q3 2023 | 20,895 | $8,205 | — | — |
| Q2 2023 | 54,617 | $22,229 | — | — |
| Q1 2023 | 54,928 | $20,122 | — | — |
| Q4 2022 | 57,348 | $188,642 | — | — |
| Q3 2022 | 57,537 | $18,938 | — | — |
| Q2 2022 | 57,517 | $19,914 | — | — |
| Q1 2022 | 31,492 | $13,075 | — | — |
| Q4 2021 | 35,016 | $15,287 | — | — |
| Q3 2021 | 39,516 | $15,585 | — | — |
| Q2 2021 | 42,079 | $16,559 | — | — |
| Q1 2021 | 46,779 | $17,042 | — | — |
| Q4 2020 | 64,079 | $22,023 | — | — |
| Q3 2020 | 63,729 | $19,606 | — | — |
| Q2 2020 | 65,000 | $18,423 | — | — |
| Q1 2020 | 63,815 | $15,113 | — | — |
| Q4 2019 | 63,798 | $18,871 | — | — |