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 | 514 | $322 | — | — |
| Q3 2025 | 541 | $331 | — | — |
| Q2 2025 | 513 | $291 | — | — |
| Q1 2025 | 513 | $264 | — | — |
| Q1 2023 | 8 | $3 | — | — |
| Q2 2022 | 2 | $1 | — | — |
| Q1 2022 | 7 | $3 | — | — |
| Q4 2021 | 7 | $3 | — | — |
| Q3 2021 | 7 | $3 | — | — |
| Q2 2021 | 7 | $3 | — | — |
| Q1 2021 | 5 | $2 | — | — |
| Q4 2020 | 5 | $2 | — | — |
| Q3 2020 | 89 | $27 | — | — |
| Q2 2020 | 89 | $25 | — | — |
| Q1 2020 | 89 | $21 | — | — |
| Q4 2019 | 224 | $66 | — | — |