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 | 5,665 | $3,553 | — | — |
| Q3 2025 | 5,665 | $3,469 | — | — |
| Q2 2025 | 5,671 | $3,221 | — | — |
| Q1 2025 | 6,048 | $3,108 | — | — |
| Q4 2024 | 5,230 | $2,818 | — | — |
| Q3 2024 | 5,240 | $2,765 | — | — |
| Q2 2024 | 5,241 | $2,621 | — | — |
| Q1 2024 | 5,270 | $2,533 | — | — |
| Q4 2023 | 5,092 | $2,224 | — | — |
| Q3 2023 | 5,399 | $2,120 | — | — |
| Q2 2023 | 5,387 | $2,194 | — | — |
| Q1 2023 | 5,392 | $2,028 | — | — |
| Q4 2022 | 5,393 | $1,895 | — | — |
| Q3 2022 | 4,663 | $1,531 | — | — |
| Q2 2022 | 4,664 | $1,618 | — | — |
| Q1 2022 | 4,209 | $1,747 | — | — |
| Q4 2021 | 2,246 | $981 | — | — |
| Q3 2021 | 2,157 | $851 | — | — |
| Q2 2021 | 2,157 | $849 | — | — |