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 | 1,747 | $1,096 | — | — |
| Q3 2025 | 1,843 | $1,129 | — | — |
| Q2 2025 | 1,843 | $1,047 | — | — |
| Q1 2025 | 1,294 | $665 | — | — |
| Q4 2024 | 1,324 | $714 | — | — |
| Q3 2024 | 1,109 | $585 | — | — |
| Q2 2024 | 1,059 | $530 | — | — |
| Q1 2024 | 1,059 | $509 | — | — |
| Q4 2023 | 1,119 | $489 | — | — |
| Q3 2023 | 1,323 | $520 | — | — |
| Q2 2023 | 1,343 | $547 | — | — |
| Q1 2023 | 933 | $351 | — | — |
| Q4 2022 | 932 | $328 | — | — |
| Q3 2022 | 932 | $306 | — | — |
| Q2 2022 | 870 | $302 | — | — |