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 | 1,616 | $1,028 | — | — |
| Q3 2025 | 1,618 | $991 | — | — |
| Q2 2025 | 1,618 | $919 | — | — |
| Q1 2025 | 1,600 | $822 | — | — |
| Q4 2024 | 1,502 | $809 | — | — |
| Q3 2024 | 1,529 | $807 | — | — |
| Q2 2024 | 1,526 | $763 | — | — |
| Q1 2024 | 1,526 | $734 | — | — |
| Q4 2023 | 1,526 | $667 | — | — |
| Q3 2023 | 1,526 | $599 | — | — |
| Q2 2023 | 1,526 | $622 | — | — |
| Q1 2023 | 1,526 | $574 | — | — |
| Q4 2022 | 1,526 | $536 | — | — |
| Q3 2022 | 1,526 | $501 | — | — |
| Q2 2022 | 939 | $326 | — | — |
| Q1 2022 | 939 | $390 | — | — |
| Q4 2021 | 939 | $389 | — | — |
| Q2 2018 | 118 | $29 | — | — |
| Q1 2018 | 412 | $100 | — | — |
| Q4 2017 | 412 | $101 | — | — |