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 | 14,883 | $9,334 | — | — |
| Q3 2025 | 14,065 | $8,613 | — | — |
| Q2 2025 | 13,112 | $7,448 | — | — |
| Q1 2025 | 7,935 | $4,078 | — | — |
| Q4 2024 | 7,232 | $3,897 | — | — |
| Q3 2024 | 7,111 | $3,752 | — | — |
| Q2 2024 | 6,991 | $3,497 | — | — |
| Q1 2024 | 6,039 | $2,903 | — | — |
| Q4 2023 | 5,707 | $2,493 | — | — |
| Q3 2023 | 5,712 | $2,243 | — | — |
| Q3 2021 | 3,249 | $1,282 | — | — |
| Q1 2021 | 677 | $247 | — | — |
| Q4 2020 | 674 | $232 | — | — |
| Q3 2020 | 669 | $206 | — | — |
| Q4 2019 | 745 | $220 | — | — |