Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,028 | $528 | — | — |
| Q4 2024 | 1,028 | $554 | — | — |
| Q3 2024 | 1,028 | $542 | — | — |
| Q2 2024 | 1,575 | $788 | — | — |
| Q1 2024 | 1,575 | $757 | — | — |
| Q4 2023 | 1,575 | $688 | — | — |
| Q3 2023 | 1,575 | $619 | — | — |
| Q2 2023 | 1,575 | $641 | — | — |
| Q1 2023 | 1,575 | $592 | — | — |
| Q4 2022 | 1,575 | $553 | — | — |
| Q3 2022 | 1,575 | $517 | — | — |
| Q2 2022 | 1,575 | $546 | — | — |
| Q1 2022 | 1,575 | $654 | — | — |
| Q4 2021 | 1,575 | $688 | — | — |
| Q3 2021 | 1,830 | $722 | — | — |
| Q2 2021 | 1,830 | $720 | — | — |
| Q1 2021 | 1,671 | $609 | — | — |