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 | 5,853 | $3,671 | — | — |
| Q3 2025 | 5,374 | $3,291 | — | — |
| Q2 2025 | 5,561 | $3,159 | — | — |
| Q1 2025 | 5,050 | $2,596 | — | — |
| Q4 2024 | 5,077 | $2,736 | — | — |
| Q3 2024 | 5,086 | $2,684 | — | — |
| Q2 2024 | 5,096 | $2,549 | — | — |
| Q1 2024 | 5,147 | $2,474 | — | — |
| Q4 2023 | 5,209 | $2,275 | — | — |
| Q3 2023 | 5,130 | $2,015 | — | — |
| Q2 2023 | 5,129 | $2,089 | — | — |
| Q1 2023 | 5,135 | $1,931 | — | — |
| Q4 2022 | 5,878 | $2,065 | — | — |
| Q3 2022 | 6,192 | $2,033 | — | — |
| Q2 2022 | 6,420 | $2,227 | — | — |
| Q1 2022 | 5,032 | $2,089 | — | — |
| Q4 2021 | 4,824 | $2,106 | — | — |
| Q3 2021 | 2,172 | $857 | — | — |
| Q2 2021 | 2,163 | $851 | — | — |
| Q1 2021 | 2,223 | $810 | — | — |
| Q4 2020 | 2,031 | $698 | — | — |
| Q2 2020 | 401 | $114 | — | — |