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 | 5,191 | $3,280 | — | — |
| Q3 2025 | 2,607 | $1,640 | — | — |
| Q2 2025 | 1,768 | $1,031 | — | — |
| Q4 2024 | 1,600 | $870 | — | — |
| Q3 2024 | 1,445 | $756 | — | — |
| Q2 2024 | 1,459 | $742 | — | — |
| Q1 2024 | 1,462 | $678 | — | — |
| Q4 2023 | 1,139 | $490 | — | — |
| Q3 2023 | 1,166 | $466 | — | — |
| Q2 2023 | 1,229 | $509 | — | — |
| Q1 2023 | 1,226 | $486 | — | — |
| Q4 2022 | 2,182 | $794 | — | — |
| Q3 2022 | 3,237 | $1,121 | — | — |
| Q2 2022 | 3,262 | $1,228 | — | — |
| Q1 2022 | 6,165 | $2,549 | — | — |
| Q4 2021 | 6,165 | $2,549 | — | — |
| Q3 2021 | 6,471 | $2,659 | — | — |
| Q2 2021 | 6,488 | $2,657 | — | — |
| Q1 2021 | 1,758 | $657 | — | — |
| Q4 2020 | 1,617 | $552 | — | — |
| Q3 2020 | 1,611 | $501 | — | — |
| Q2 2020 | 1,615 | $480 | — | — |
| Q1 2020 | 1,616 | $428 | — | — |