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 | 6,543 | $4,103 | — | — |
| Q3 2025 | 6,550 | $4,023 | — | — |
| Q2 2025 | 7,726 | $4,402 | — | — |
| Q1 2025 | 3,634 | $1,868 | — | — |
| Q4 2024 | 14,654 | $7,896 | — | — |
| Q3 2024 | 4,984 | $2,638 | — | — |
| Q2 2024 | 4,984 | $2,502 | — | — |
| Q1 2024 | 4,984 | $2,396 | — | — |
| Q4 2023 | 6,316 | $2,759 | — | — |
| Q3 2023 | 15,346 | $6,049 | — | — |
| Q2 2023 | 2,267 | $927 | — | — |
| Q1 2023 | 2,267 | $853 | — | — |
| Q4 2022 | 3,296 | $1 | — | — |
| Q3 2022 | 3,296 | $1,087 | — | — |
| Q2 2022 | 3,272 | $1,140 | — | — |
| Q1 2022 | 3,272 | $1,358 | — | — |
| Q4 2021 | 3,272 | $1,428 | — | — |