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 | 1,730 | $1,085 | — | — |
| Q3 2025 | 2,071 | $1,268 | — | — |
| Q2 2025 | 2,136 | $1,213 | — | — |
| Q1 2025 | 1,780 | $915 | — | — |
| Q4 2024 | 1,511 | $814 | — | — |
| Q3 2024 | 781 | $412 | — | — |
| Q2 2024 | 781 | $390 | — | — |
| Q1 2024 | 781 | $375 | — | — |
| Q4 2023 | 614 | $268 | — | — |
| Q3 2023 | 614 | $241 | — | — |
| Q2 2023 | 614 | $250 | — | — |
| Q1 2023 | 592 | $223 | — | — |
| Q4 2022 | 753 | $265 | — | — |
| Q3 2022 | 1,201 | $394 | — | — |
| Q2 2022 | 1,201 | $417 | — | — |
| Q1 2022 | 592 | $246 | — | — |
| Q4 2021 | 600 | $262 | — | — |
| Q3 2021 | 599 | $0 | — | — |