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 | 1,415 | $887 | — | — |
| Q3 2025 | 1,415 | $867 | — | — |
| Q2 2025 | 1,415 | $804 | — | — |
| Q1 2025 | 1,425 | $732 | — | — |
| Q4 2024 | 1,552 | $836 | — | — |
| Q3 2024 | 1,515 | $799 | — | — |
| Q2 2024 | 1,583 | $792 | — | — |
| Q1 2024 | 1,569 | $754 | — | — |
| Q4 2023 | 1,600 | $699 | — | — |
| Q1 2023 | 1,500 | $564 | — | — |
| Q4 2022 | 2,880 | $1,012 | — | — |
| Q3 2022 | 2,880 | $946 | — | — |
| Q2 2022 | 3,130 | $1,086 | — | — |
| Q1 2022 | 3,130 | $1,299 | — | — |
| Q4 2021 | 3,413 | $1,490 | — | — |
| Q3 2021 | 3,423 | $1,350 | — | — |
| Q2 2021 | 3,473 | $1,367 | — | — |
| Q1 2021 | 4,468 | $1,628 | — | — |
| Q4 2020 | 3,783 | $1,300 | — | — |
| Q3 2020 | 3,775 | $1,161 | — | — |