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 | 2,818 | $1,767 | — | — |
| Q3 2025 | 2,854 | $1,748 | — | — |
| Q2 2025 | 2,854 | $1,621 | — | — |
| Q1 2025 | 3,135 | $1,453 | — | — |
| Q4 2024 | 3,154 | $1,699 | — | — |
| Q3 2024 | 3,154 | $1,664 | — | — |
| Q2 2024 | 3,154 | $1,577 | — | — |
| Q1 2024 | 3,154 | $1,516 | — | — |
| Q4 2023 | 3,292 | $1,438 | — | — |
| Q3 2023 | 3,103 | $1,219 | — | — |
| Q2 2023 | 3,103 | $1,264 | — | — |
| Q1 2023 | 2,854 | $1,073 | — | — |
| Q4 2022 | 2,810 | $987 | — | — |
| Q3 2022 | 5,404 | $1,774 | — | — |
| Q2 2022 | 5,144 | $1,784 | — | — |
| Q1 2022 | 2,744 | $1,139 | — | — |
| Q4 2021 | 2,061 | $900 | — | — |
| Q3 2021 | 2,061 | $813 | — | — |
| Q2 2021 | 2,061 | $811 | — | — |