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 | 4,321 | $2,710 | — | — |
| Q3 2025 | 4,416 | $2,704 | — | — |
| Q2 2025 | 3,544 | $2,013 | — | — |
| Q1 2025 | 4,194 | $2,155 | — | — |
| Q4 2024 | 4,165 | $2,244 | — | — |
| Q3 2024 | 4,165 | $2,198 | — | — |
| Q2 2024 | 3,991 | $1,996 | — | — |
| Q1 2024 | 3,703 | $1,780 | — | — |
| Q4 2023 | 2,716 | $1,186 | — | — |
| Q3 2023 | 2,168 | $851 | — | — |
| Q2 2023 | 1,903 | $775 | — | — |
| Q1 2023 | 1,876 | $706 | — | — |
| Q4 2022 | 1,124 | $395 | — | — |
| Q3 2022 | 1,205 | $396 | — | — |
| Q2 2022 | 620 | $215 | — | — |
| Q1 2022 | 539 | $224 | — | — |