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 | 4,002 | $2,510 | — | — |
| Q3 2025 | 3,991 | $2,444 | — | — |
| Q2 2025 | 3,927 | $2,231 | — | — |
| Q1 2025 | 4,449 | $2,287 | — | — |
| Q4 2024 | 4,648 | $2,504 | — | — |
| Q3 2024 | 4,620 | $2,438 | — | — |
| Q2 2024 | 3,927 | $1,964 | — | — |
| Q1 2024 | 3,920 | $1,884 | — | — |
| Q4 2023 | 1,925 | $841 | — | — |
| Q3 2023 | 1,955 | $768 | — | — |
| Q2 2023 | 2,098 | $855 | — | — |
| Q1 2023 | 2,117 | $796 | — | — |
| Q4 2022 | 2,283 | $1 | — | — |
| Q3 2022 | 2,274 | $747 | — | — |
| Q2 2022 | 2,269 | $787 | — | — |
| Q1 2022 | 1,783 | $740 | — | — |
| Q4 2021 | 1,768 | $772 | — | — |