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 | 3,776 | $2,368 | — | — |
| Q3 2025 | 3,622 | $2,218 | — | — |
| Q2 2025 | 3,538 | $2,010 | — | — |
| Q1 2025 | 2,797 | $1,437 | — | — |
| Q4 2024 | 2,485 | $1,339 | — | — |
| Q3 2024 | 2,461 | $1,298 | — | — |
| Q2 2024 | 2,356 | $1,179 | — | — |
| Q1 2024 | 2,260 | $1,087 | — | — |
| Q4 2023 | 2,246 | $981 | — | — |
| Q3 2023 | 2,279 | $895 | — | — |
| Q2 2023 | 2,275 | $926 | — | — |
| Q1 2023 | 2,405 | $904 | — | — |
| Q4 2022 | 3,234 | $1,136 | — | — |
| Q3 2022 | 1,327 | $435 | — | — |
| Q2 2022 | 1,322 | $458 | — | — |
| Q1 2022 | 1,322 | $549 | — | — |
| Q4 2021 | 1,286 | $561 | — | — |
| Q3 2021 | 1,278 | $504 | — | — |