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 | 2,171 | $1,362 | — | — |
| Q3 2025 | 2,293 | $1,411 | — | — |
| Q2 2025 | 2,828 | $1,607 | — | — |
| Q1 2025 | 2,745 | $1,273 | — | — |
| Q4 2024 | 1,189 | $647 | — | — |
| Q3 2024 | 1,083 | $571 | — | — |
| Q2 2024 | 668 | $334 | — | — |
| Q1 2024 | 618 | $297 | — | — |
| Q3 2023 | 1,697 | $666 | — | — |
| Q2 2023 | 1,690 | $690 | — | — |
| Q1 2023 | 1,710 | $643 | — | — |
| Q4 2022 | 1,710 | $601 | — | — |
| Q3 2022 | 2,244 | $737 | — | — |
| Q2 2022 | 2,424 | $841 | — | — |
| Q1 2022 | 1,709 | $710 | — | — |
| Q4 2021 | 1,715 | $749 | — | — |
| Q3 2021 | 1,706 | $673 | — | — |
| Q2 2021 | 1,704 | $671 | — | — |
| Q3 2020 | 968 | $298 | — | — |