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 | 5,754 | $3,609 | — | — |
| Q3 2025 | 5,793 | $3,548 | — | — |
| Q2 2025 | 5,375 | $3,053 | — | — |
| Q1 2025 | 5,378 | $2,764 | — | — |
| Q4 2024 | 5,378 | $2,898 | — | — |
| Q3 2024 | 5,387 | $2,843 | — | — |
| Q2 2024 | 5,491 | $2,746 | — | — |
| Q1 2024 | 5,493 | $2,641 | — | — |
| Q4 2023 | 5,717 | $2,497 | — | — |
| Q3 2023 | 8,201 | $3,221 | — | — |
| Q2 2023 | 7,444 | $3,032 | — | — |
| Q1 2023 | 7,245 | $2,725 | — | — |
| Q4 2022 | 7,104 | $2,496 | — | — |
| Q3 2022 | 6,937 | $2,277 | — | — |
| Q2 2022 | 5,422 | $1,881 | — | — |
| Q1 2022 | 5,422 | $2,251 | — | — |
| Q4 2021 | 5,331 | $2,327 | — | — |
| Q3 2021 | 6,051 | $2,387 | — | — |
| Q2 2021 | 5,857 | $2,305 | — | — |
| Q1 2021 | 5,823 | $2,121 | — | — |
| Q4 2020 | 3,638 | $1,250 | — | — |
| Q3 2020 | 3,638 | $1,119 | — | — |
| Q2 2020 | 3,638 | $1,031 | — | — |
| Q1 2020 | 1,008 | $239 | — | — |