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 | 1,262 | $792 | — | — |
| Q3 2025 | 1,291 | $791 | — | — |
| Q2 2025 | 1,166 | $662 | — | — |
| Q1 2025 | 1,241 | $638 | — | — |
| Q4 2024 | 1,166 | $628 | — | — |
| Q3 2024 | 1,385 | $731 | — | — |
| Q2 2024 | 1,155 | $578 | — | — |
| Q1 2024 | 1,158 | $557 | — | — |
| Q4 2023 | 1,089 | $476 | — | — |
| Q3 2023 | 1,114 | $438 | — | — |
| Q2 2023 | 883 | $360 | — | — |
| Q1 2023 | 898 | $338 | — | — |
| Q4 2022 | 1,088 | $382 | — | — |
| Q1 2021 | 2,523 | $919 | — | — |
| Q4 2020 | 2,515 | $885 | — | — |
| Q3 2020 | 2,494 | $767 | — | — |
| Q2 2020 | 2,482 | $741 | — | — |
| Q3 2018 | 944 | $253 | — | — |
| Q2 2018 | 886 | $227 | — | — |
| Q1 2018 | 881 | $208 | — | — |
| Q4 2017 | 878 | $215 | — | — |