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 | 92,808 | $58,203 | — | — |
| Q3 2025 | 89,821 | $55,161 | — | — |
| Q2 2025 | 86,379 | $49,216 | — | — |
| Q1 2025 | 59,504 | $30,580 | — | — |
| Q4 2023 | 823 | $359 | — | — |
| Q3 2023 | 822 | $324 | — | — |
| Q2 2023 | 419 | $172 | — | — |
| Q1 2023 | 175 | $66 | — | — |
| Q4 2022 | 175 | $61 | — | — |
| Q3 2022 | 175 | $57 | — | — |
| Q2 2022 | 163 | $56 | — | — |
| Q1 2022 | 30 | $12 | — | — |
| Q3 2021 | 117 | $46 | — | — |
| Q2 2020 | 344 | $97 | — | — |
| Q1 2020 | 677 | $160 | — | — |
| Q4 2019 | 617 | $183 | — | — |