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 | 692 | $434 | — | — |
| Q3 2025 | 692 | $424 | — | — |
| Q2 2025 | 672 | $382 | — | — |
| Q1 2025 | 672 | $345 | — | — |
| Q4 2024 | 674 | $363 | — | — |
| Q3 2024 | 674 | $356 | — | — |
| Q2 2024 | 674 | $337 | — | — |
| Q1 2024 | 674 | $324 | — | — |
| Q4 2023 | 774 | $338 | — | — |
| Q3 2023 | 824 | $324 | — | — |
| Q2 2023 | 889 | $362 | — | — |
| Q1 2022 | 3,524 | $1,463 | — | — |
| Q4 2021 | 3,524 | $1,538 | — | — |
| Q3 2021 | 3,524 | $1,390 | — | — |
| Q2 2021 | 3,524 | $1,387 | — | — |
| Q1 2021 | 3,479 | $1,267 | — | — |
| Q4 2020 | 3,479 | $1,196 | — | — |
| Q3 2020 | 3,465 | $1,066 | — | — |
| Q2 2020 | 4,215 | $1,195 | — | — |
| Q1 2020 | 915 | $217 | — | — |
| Q4 2019 | 1,665 | $493 | — | — |