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 | 911 | $571 | — | — |
| Q3 2025 | 911 | $558 | — | — |
| Q2 2025 | 910 | $517 | — | — |
| Q1 2025 | 979 | $503 | — | — |
| Q4 2024 | 979 | $528 | — | — |
| Q3 2024 | 979 | $517 | — | — |
| Q2 2024 | 964 | $482 | — | — |
| Q1 2024 | 1,002 | $482 | — | — |
| Q4 2023 | 1,002 | $438 | — | — |
| Q3 2023 | 1,002 | $393 | — | — |
| Q2 2023 | 1,002 | $408 | — | — |
| Q1 2023 | 1,017 | $383 | — | — |
| Q4 2022 | 1,017 | $357 | — | — |
| Q3 2022 | 1,200 | $394 | — | — |
| Q2 2022 | 1,000 | $347 | — | — |
| Q1 2022 | 994 | $413 | — | — |
| Q4 2021 | 994 | $434 | — | — |
| Q3 2021 | 994 | $392 | — | — |
| Q3 2020 | 521 | $160 | — | — |
| Q4 2019 | 3,201 | $758 | — | — |