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 | 2,256 | $1,415 | — | — |
| Q3 2025 | 2,190 | $1,341 | — | — |
| Q2 2025 | 2,153 | $1,223 | — | — |
| Q1 2025 | 3,855 | $1,853 | — | — |
| Q3 2024 | 2,064 | $1,089 | — | — |
| Q2 2024 | 2,442 | $1,221 | — | — |
| Q1 2024 | 3,855 | $1,853 | — | — |
| Q4 2023 | 1,345 | $588 | — | — |
| Q3 2023 | 1,265 | $497 | — | — |
| Q2 2023 | 1,265 | $515 | — | — |
| Q1 2023 | 1,265 | $476 | — | — |
| Q4 2022 | 1,255 | $441 | — | — |
| Q3 2022 | 1,200 | $394 | — | — |
| Q2 2022 | 1,738 | $603 | — | — |
| Q1 2022 | 1,200 | $498 | — | — |
| Q4 2021 | 1,200 | $524 | — | — |
| Q3 2021 | 800 | $317 | — | — |
| Q2 2021 | 2,163 | $851 | — | — |