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 | 439 | $275 | — | — |
| Q3 2025 | 415 | $254 | — | — |
| Q2 2025 | 422 | $240 | — | — |
| Q1 2025 | 424 | $218 | — | — |
| Q4 2024 | 418 | $225 | — | — |
| Q3 2024 | 418 | $221 | — | — |
| Q2 2024 | 424 | $212 | — | — |
| Q1 2024 | 493 | $237 | — | — |
| Q4 2023 | 493 | $215 | — | — |
| Q2 2023 | 493 | $201 | — | — |
| Q1 2022 | 493 | $205 | — | — |
| Q4 2021 | 571 | $249 | — | — |
| Q3 2021 | 571 | $225 | — | — |
| Q2 2021 | 571 | $225 | — | — |
| Q1 2021 | 586 | $213 | — | — |
| Q4 2020 | 586 | $201 | — | — |