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 | 662 | $423 | — | — |
| Q3 2025 | 599 | $367 | — | — |
| Q2 2025 | 638 | $363 | — | — |
| Q1 2025 | 603 | $310 | — | — |
| Q4 2024 | 603 | $325 | — | — |
| Q3 2024 | 594 | $313 | — | — |
| Q2 2024 | 592 | $296 | — | — |
| Q1 2024 | 589 | $283 | — | — |
| Q4 2023 | 589 | $257 | — | — |
| Q3 2023 | 519 | $204 | — | — |
| Q2 2023 | 522 | $213 | — | — |
| Q1 2022 | 523 | $217 | — | — |
| Q4 2021 | 528 | $231 | — | — |
| Q3 2021 | 535 | $211 | — | — |
| Q2 2021 | 535 | $211 | — | — |