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 | 3,370 | $2,113 | — | — |
| Q3 2025 | 3,323 | $2,035 | — | — |
| Q2 2025 | 3,318 | $1,885 | — | — |
| Q1 2025 | 3,318 | $1,705 | — | — |
| Q4 2024 | 3,318 | $1,788 | — | — |
| Q3 2024 | 3,340 | $1,762 | — | — |
| Q2 2024 | 5,645 | $2,823 | — | — |
| Q1 2024 | 5,513 | $2,650 | — | — |
| Q4 2023 | 3,318 | $1,449 | — | — |
| Q3 2023 | 3,325 | $1,306 | — | — |
| Q2 2023 | 3,325 | $1,354 | — | — |
| Q1 2023 | 3,325 | $1,250 | — | — |
| Q4 2022 | 3,325 | $1,168 | — | — |
| Q3 2022 | 7 | $2 | — | — |
| Q2 2022 | 3,318 | $1,151 | — | — |
| Q1 2022 | 3,318 | $1,378 | — | — |
| Q4 2021 | 3,318 | $1,449 | — | — |
| Q3 2021 | 3,318 | $1,309 | — | — |
| Q2 2021 | 3,318 | $1,306 | — | — |
| Q1 2021 | 3,318 | $1,209 | — | — |
| Q4 2020 | 3,451 | $1 | — | — |
| Q3 2020 | 3,318 | $1,021 | — | — |