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 | 13,474 | $8,450 | — | — |
| Q3 2025 | 13,488 | $8,260 | — | — |
| Q2 2025 | 13,532 | $7,686 | — | — |
| Q1 2025 | 13,600 | $6,989 | — | — |
| Q4 2024 | 15,477 | $8,339 | — | — |
| Q3 2024 | 15,430 | $8,142 | — | — |
| Q2 2024 | 15,430 | $7,717 | — | — |
| Q1 2024 | 15,430 | $7,417 | — | — |
| Q4 2023 | 15,532 | $6,784 | — | — |
| Q3 2023 | 15,314 | $6,014 | — | — |
| Q2 2023 | 15,314 | $6,237 | — | — |
| Q1 2023 | 15,314 | $5,759 | — | — |
| Q4 2022 | 15,110 | $5,309 | — | — |
| Q3 2022 | 11,628 | $3,818 | — | — |
| Q2 2022 | 11,341 | $3,934 | — | — |
| Q1 2022 | 1,879 | $780 | — | — |