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 | 2,192 | $1,375 | — | — |
| Q3 2025 | 2,192 | $1,342 | — | — |
| Q2 2025 | 2,184 | $1 | — | — |
| Q1 2025 | 2,184 | $1 | — | — |
| Q4 2024 | 2,178 | $1,163 | — | — |
| Q3 2024 | 2,155 | $1 | — | — |
| Q2 2024 | 2,152 | $1,076 | — | — |
| Q1 2024 | 2,152 | $1,035 | — | — |
| Q4 2023 | 2,238 | $978 | — | — |
| Q3 2023 | 1,847 | $725 | — | — |
| Q2 2023 | 1,867 | $761 | — | — |
| Q1 2023 | 1,847 | $695 | — | — |
| Q4 2022 | 2,203 | $774 | — | — |
| Q3 2022 | 2,175 | $748 | — | — |
| Q2 2022 | 2,175 | $754 | — | — |
| Q1 2022 | 556 | $230 | — | — |
| Q4 2021 | 556 | $242 | — | — |
| Q4 2020 | 3,690 | $1,268 | — | — |
| Q3 2020 | 3,690 | $1,135 | — | — |