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 | 11,372 | $7,132 | — | — |
| Q3 2025 | 11,028 | $6,753 | — | — |
| Q2 2025 | 10,942 | $6,215 | — | — |
| Q1 2025 | 10,678 | $5,487 | — | — |
| Q4 2024 | 11,132 | $5,998 | — | — |
| Q3 2024 | 9,688 | $5,112 | — | — |
| Q2 2024 | 9,551 | $4,777 | — | — |
| Q1 2024 | 7,598 | $3,653 | — | — |
| Q4 2023 | 7,059 | $3,083 | — | — |
| Q3 2023 | 6,206 | $2,437 | — | — |
| Q2 2023 | 3,931 | $1,601 | — | — |
| Q1 2023 | 3,384 | $1,212 | — | — |
| Q4 2022 | 3,384 | $1,189 | — | — |
| Q3 2022 | 4,885 | $1,603 | — | — |
| Q2 2022 | 2,716 | $942 | — | — |
| Q1 2022 | 2,716 | $1,127 | — | — |
| Q4 2021 | 1,776 | $775 | — | — |
| Q3 2021 | 2,433 | $959 | — | — |
| Q2 2021 | 2,582 | $1,016 | — | — |
| Q1 2021 | 2,582 | $940 | — | — |
| Q4 2020 | 2,582 | $888 | — | — |