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 | 2,168 | $1,360 | — | — |
| Q3 2025 | 2,263 | $1,386 | — | — |
| Q2 2025 | 2,263 | $1,285 | — | — |
| Q1 2025 | 2,224 | $1,143 | — | — |
| Q4 2024 | 2,224 | $1,198 | — | — |
| Q3 2024 | 2,224 | $1,174 | — | — |
| Q2 2024 | 2,223 | $1,112 | — | — |
| Q1 2024 | 2,223 | $1,048 | — | — |
| Q4 2023 | 2,222 | $967 | — | — |
| Q3 2023 | 2,222 | $873 | — | — |
| Q2 2023 | 2,198 | $894 | — | — |
| Q1 2023 | 2,188 | $823 | — | — |
| Q4 2022 | 1,725 | $606 | — | — |
| Q3 2022 | 2,648 | $869 | — | — |
| Q2 2022 | 2,699 | $936 | — | — |
| Q1 2022 | 2,827 | $1,174 | — | — |
| Q4 2021 | 2,336 | $1,000 | — | — |
| Q3 2021 | 1,617 | $638 | — | — |
| Q2 2021 | 1,286 | $513 | — | — |
| Q1 2021 | 1,272 | $463 | — | — |
| Q4 2020 | 698 | $240 | — | — |