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 | 2,051 | $1,286 | — | — |
| Q3 2025 | 1,938 | $1,187 | — | — |
| Q2 2025 | 1,736 | $986 | — | — |
| Q1 2025 | 1,776 | $913 | — | — |
| Q4 2024 | 1,706 | $919 | — | — |
| Q3 2024 | 1,703 | $898 | — | — |
| Q2 2024 | 1,626 | $813 | — | — |
| Q1 2024 | 1,324 | $636 | — | — |
| Q4 2023 | 1,408 | $615 | — | — |
| Q3 2023 | 2,151 | $845 | — | — |
| Q2 2023 | 807 | $329 | — | — |
| Q3 2021 | 700 | $276 | — | — |
| Q2 2021 | 756 | $298 | — | — |
| Q1 2021 | 699 | $255 | — | — |
| Q4 2020 | 850 | $292 | — | — |
| Q3 2020 | 736 | $226 | — | — |
| Q3 2019 | 804 | $219 | — | — |
| Q1 2019 | 405 | $107 | — | — |
| Q4 2018 | 355 | $82 | — | — |