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 | 11,241 | $7,050 | — | — |
| Q3 2025 | 10,665 | $6,531 | — | — |
| Q2 2025 | 12,000 | $6,816 | — | — |
| Q1 2025 | 21,291 | $10,942 | — | — |
| Q4 2024 | 22,219 | $11,972 | — | — |
| Q3 2024 | 22,125 | $11,675 | — | — |
| Q2 2024 | 22,090 | $11,048 | — | — |
| Q1 2024 | 6,846 | $3,291 | — | — |
| Q4 2023 | 1,855 | $810 | — | — |
| Q3 2023 | 1,855 | $728 | — | — |
| Q2 2023 | 1,855 | $756 | — | — |
| Q1 2022 | 1,830 | $760 | — | — |
| Q4 2021 | 740 | $323 | — | — |
| Q2 2020 | 2,320 | $658 | — | — |
| Q1 2020 | 2,320 | $549 | — | — |
| Q4 2019 | 2,320 | $684 | — | — |
| Q3 2019 | 2,320 | $635 | — | — |
| Q2 2019 | 2,320 | $624 | — | — |
| Q1 2019 | 1,130 | $293 | — | — |
| Q4 2018 | 1,130 | $287 | — | — |
| Q3 2018 | 1,130 | $287 | — | — |
| Q2 2018 | 1,130 | $290 | — | — |