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 | 2,257 | $1 | — | — |
| Q3 2025 | 2,155 | $1 | — | — |
| Q2 2025 | 8,028 | $5 | — | — |
| Q1 2025 | 688 | $0 | — | — |
| Q4 2024 | 484 | $0 | — | — |
| Q3 2024 | 5,999 | $3 | — | — |
| Q2 2024 | 6,151 | $3 | — | — |
| Q1 2024 | 6,185 | $3 | — | — |
| Q4 2023 | 6,628 | $3 | — | — |
| Q3 2023 | 6,554 | $3 | — | — |
| Q2 2023 | 6,734 | $3 | — | — |
| Q1 2023 | 82,773 | $31 | — | — |
| Q4 2022 | 84,881 | $30 | — | — |
| Q3 2022 | 79,906 | $26,233 | — | — |
| Q2 2022 | 80,738 | $28,007 | — | — |
| Q1 2022 | 12,259 | $5,090 | — | — |
| Q4 2021 | 10,035 | $4,381 | — | — |
| Q3 2021 | 5,599 | $2,208 | — | — |
| Q2 2021 | 23,721 | $9,335 | — | — |
| Q1 2021 | 6,458 | $2,353 | — | — |