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 | 4,959 | $3,110 | — | — |
| Q3 2025 | 5,094 | $3,120 | — | — |
| Q2 2025 | 5,073 | $2,881 | — | — |
| Q1 2025 | 4,962 | $2,550 | — | — |
| Q4 2024 | 4,945 | $2,670 | — | — |
| Q3 2024 | 4,921 | $2,597 | — | — |
| Q2 2024 | 4,980 | $2,490 | — | — |
| Q1 2024 | 4,964 | $2,386 | — | — |
| Q4 2023 | 4,961 | $2,167 | — | — |
| Q3 2023 | 4,916 | $1,931 | — | — |
| Q2 2023 | 4,937 | $2,011 | — | — |
| Q1 2023 | 4,935 | $1,856 | — | — |
| Q4 2022 | 4,909 | $1,725 | — | — |
| Q3 2022 | 3,727 | $1,224 | — | — |
| Q2 2022 | 3,661 | $1,270 | — | — |
| Q1 2022 | 3,615 | $1,501 | — | — |
| Q4 2021 | 3,548 | $1,549 | — | — |
| Q3 2021 | 3,514 | $1,386 | — | — |
| Q2 2021 | 3,196 | $1,258 | — | — |
| Q1 2021 | 3,087 | $1,125 | — | — |
| Q4 2020 | 2,751 | $946 | — | — |
| Q3 2020 | 2,516 | $774 | — | — |
| Q2 2020 | 1,675 | $475 | — | — |
| Q1 2020 | 1,015 | $240 | — | — |