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 | 10,958 | $6,872 | — | — |
| Q3 2025 | 11,223 | $6,873 | — | — |
| Q2 2025 | 11,417 | $6,485 | — | — |
| Q1 2025 | 11,446 | $5,882 | — | — |
| Q4 2024 | 11,505 | $6,199 | — | — |
| Q3 2024 | 11,545 | $6,092 | — | — |
| Q2 2024 | 11,845 | $5,924 | — | — |
| Q1 2024 | 12,035 | $5,785 | — | — |
| Q4 2023 | 12,118 | $5,293 | — | — |
| Q3 2023 | 12,021 | $4,721 | — | — |
| Q2 2023 | 11,571 | $4,713 | — | — |
| Q1 2023 | 11,634 | $4,375 | — | — |
| Q4 2022 | 13,671 | $4,803 | — | — |
| Q3 2022 | 985 | $323 | — | — |
| Q2 2022 | 691 | $240 | — | — |