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 | 8,706 | $5,460 | — | — |
| Q3 2025 | 8,795 | $5,386 | — | — |
| Q2 2025 | 8,845 | $5,024 | — | — |
| Q1 2025 | 8,834 | $4,540 | — | — |
| Q4 2024 | 8,637 | $4,642 | — | — |
| Q3 2024 | 8,267 | $4,362 | — | — |
| Q2 2024 | 8,569 | $4,343 | — | — |
| Q1 2024 | 7,750 | $3,725 | — | — |
| Q4 2023 | 8,030 | $3,508 | — | — |
| Q3 2023 | 6,785 | $2,725 | — | — |
| Q2 2023 | 6,428 | $2,618 | — | — |
| Q1 2023 | 5,218 | $1,962 | — | — |
| Q4 2022 | 4,295 | $1,509 | — | — |
| Q3 2022 | 4,040 | $1,326 | — | — |
| Q2 2022 | 3,440 | $1,193 | — | — |
| Q1 2022 | 3,155 | $1,310 | — | — |
| Q2 2018 | 2,619 | $654 | — | — |
| Q1 2018 | 2,491 | $603 | — | — |