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 | 6,717 | $4,186 | — | — |
| Q3 2025 | 5,866 | $3,592 | — | — |
| Q2 2025 | 5,536 | $3,145 | — | — |
| Q1 2025 | 6,049 | $3,109 | — | — |
| Q4 2024 | 5,236 | $2,821 | — | — |
| Q3 2024 | 4,646 | $2,451 | — | — |
| Q2 2024 | 3,731 | $1,866 | — | — |
| Q1 2024 | 2,598 | $1,249 | — | — |
| Q4 2023 | 1,567 | $684 | — | — |
| Q3 2023 | 1,041 | $409 | — | — |
| Q2 2023 | 1,000 | $407 | — | — |
| Q1 2023 | 1,000 | $376 | — | — |
| Q4 2022 | 1,000 | $351 | — | — |
| Q3 2022 | 1,000 | $328 | — | — |
| Q2 2022 | 1,000 | $347 | — | — |
| Q1 2022 | 1,000 | $415 | — | — |
| Q4 2021 | 1,000 | $437 | — | — |
| Q3 2021 | 1,100 | $434 | — | — |