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 | 10,227 | $6,414 | — | — |
| Q3 2025 | 10,227 | $6,263 | — | — |
| Q2 2025 | 11,130 | $6,322 | — | — |
| Q1 2025 | 8,428 | $4,331 | — | — |
| Q3 2024 | 8,428 | $4,447 | — | — |
| Q2 2024 | 8,399 | $4,200 | — | — |
| Q1 2024 | 8,399 | $4,037 | — | — |
| Q4 2023 | 8,372 | $3,657 | — | — |
| Q3 2023 | 8,338 | $3,396 | — | — |
| Q2 2023 | 8,338 | $3,396 | — | — |
| Q1 2023 | 8,471 | $3,186 | — | — |
| Q4 2022 | 4,084 | $202 | — | — |
| Q3 2022 | 11,732 | $3,852 | — | — |
| Q2 2022 | 11,484 | $3,983 | — | — |
| Q1 2022 | 8,821 | $3,662 | — | — |
| Q4 2021 | 9,121 | $3,913 | — | — |
| Q3 2021 | 8,816 | $3,477 | — | — |
| Q2 2021 | 8,675 | $3,411 | — | — |
| Q1 2021 | 8,674 | $3,160 | — | — |
| Q4 2020 | 8,744 | $3,005 | — | — |
| Q3 2020 | 8,739 | $2,689 | — | — |
| Q2 2020 | 8,737 | $2,476 | — | — |
| Q1 2020 | 8,736 | $2,068 | — | — |
| Q4 2019 | 8,733 | $2,583 | — | — |