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 | 20,540 | $12,881 | — | — |
| Q3 2025 | 18,920 | $11,586 | — | — |
| Q2 2025 | 19,450 | $11,048 | — | — |
| Q1 2025 | 25,616 | $13,164 | — | — |
| Q4 2024 | 26,218 | $14,127 | — | — |
| Q3 2024 | 25,608 | $13,512 | — | — |
| Q2 2024 | 26,193 | $13,100 | — | — |
| Q1 2024 | 26,496 | $12,736 | — | — |
| Q4 2023 | 27,405 | $11,971 | — | — |
| Q3 2023 | 27,638 | $10,853 | — | — |
| Q2 2023 | 31,803 | $12,953 | — | — |
| Q3 2022 | 29,467 | $9,674 | — | — |
| Q2 2022 | 33,257 | $11,536 | — | — |
| Q1 2022 | 33,414 | $13,873 | — | — |
| Q4 2021 | 34,230 | $14,944 | — | — |