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 | 52,931 | $33,195 | — | — |
| Q3 2025 | 56,790 | $34,777 | — | — |
| Q2 2025 | 56,333 | $31,999 | — | — |
| Q1 2025 | 1,114 | $572 | — | — |
| Q4 2024 | 1,527 | $823 | — | — |
| Q3 2024 | 1,527 | $806 | — | — |
| Q2 2024 | 1,142 | $571 | — | — |
| Q1 2024 | 1,145 | $550 | — | — |
| Q4 2023 | 1,145 | $500 | — | — |
| Q3 2023 | 1,145 | $449 | — | — |
| Q2 2023 | 1,145 | $466 | — | — |
| Q1 2023 | 1,161 | $436 | — | — |
| Q4 2022 | 1,182 | $415 | — | — |
| Q2 2022 | 1,221 | $423 | — | — |
| Q1 2022 | 5,229 | $2,171 | — | — |
| Q4 2021 | 5,856 | $2,557 | — | — |