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 | 1,976 | $1,239 | — | — |
| Q3 2025 | 1,649 | $1,010 | — | — |
| Q2 2025 | 987 | $560 | — | — |
| Q1 2025 | 983 | $505 | — | — |
| Q4 2024 | 1,039 | $560 | — | — |
| Q3 2024 | 1,080 | $570 | — | — |
| Q2 2024 | 1,080 | $540 | — | — |
| Q1 2024 | 1,110 | $533 | — | — |
| Q4 2023 | 1,137 | $496 | — | — |
| Q3 2023 | 1,130 | $444 | — | — |
| Q2 2023 | 1,030 | $419 | — | — |
| Q1 2023 | 1,030 | $387 | — | — |
| Q4 2022 | 1,030 | $362 | — | — |
| Q3 2022 | 1,030 | $338 | — | — |
| Q2 2022 | 1,024 | $355 | — | — |
| Q1 2022 | 1,133 | $470 | — | — |
| Q4 2021 | 1,163 | $508 | — | — |
| Q3 2021 | 1,222 | $482 | — | — |
| Q2 2021 | 1,197 | $471 | — | — |
| Q1 2021 | 9,063 | $3,302 | — | — |
| Q4 2020 | 9,043 | $3,108 | — | — |
| Q3 2020 | 13,307 | $4,094 | — | — |
| Q2 2020 | 13,873 | $3,932 | — | — |