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 | 5,128 | $3,216 | — | — |
| Q3 2025 | 6,771 | $4,146 | — | — |
| Q2 2025 | 6,868 | $3,901 | — | — |
| Q1 2025 | 40,451 | $20,788 | — | — |
| Q4 2024 | 52,747 | $28,421 | — | — |
| Q3 2024 | 44,424 | $23,441 | — | — |
| Q2 2024 | 31,361 | $15,685 | — | — |
| Q1 2024 | 8,222 | $3,952 | — | — |
| Q4 2023 | 7,622 | $3,329 | — | — |
| Q3 2023 | 66,282 | $26,029 | — | — |
| Q2 2023 | 96,982 | $39,499 | — | — |
| Q1 2023 | 40,611 | $15,273 | — | — |
| Q4 2022 | 10,353 | $3,637 | — | — |
| Q3 2022 | 760 | $250 | — | — |
| Q2 2022 | 863 | $299 | — | — |
| Q1 2022 | 706 | $293 | — | — |
| Q4 2021 | 4,827 | $2,107 | — | — |
| Q3 2021 | 2,763 | $1,090 | — | — |
| Q2 2021 | 2,787 | $1,097 | — | — |