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 | 1,864 | $1,169 | — | — |
| Q3 2025 | 1,978 | $1,211 | — | — |
| Q2 2025 | 1,976 | $1,123 | — | — |
| Q1 2025 | 2,346 | $1,206 | — | — |
| Q4 2024 | 2,700 | $1,455 | — | — |
| Q3 2024 | 2,591 | $1,367 | — | — |
| Q2 2024 | 3,147 | $1,574 | — | — |
| Q1 2024 | 2,851 | $1,370 | — | — |
| Q4 2023 | 2,915 | $1,273 | — | — |
| Q3 2023 | 3,000 | $1,178 | — | — |
| Q2 2023 | 2,796 | $1,139 | — | — |
| Q1 2023 | 2,796 | $1,052 | — | — |
| Q4 2022 | 3,811 | $1,339 | — | — |
| Q3 2022 | 4,254 | $1,396 | — | — |
| Q2 2022 | 4,659 | $1,616 | — | — |
| Q1 2022 | 4,240 | $1,760 | — | — |
| Q4 2021 | 3,984 | $1,739 | — | — |
| Q3 2021 | 3,982 | $1,571 | — | — |
| Q2 2021 | 3,938 | $1,550 | — | — |
| Q1 2021 | 3,852 | $1,403 | — | — |
| Q4 2020 | 1,621 | $557 | — | — |
| Q3 2020 | 890 | $273 | — | — |
| Q2 2020 | 890 | $252 | — | — |
| Q4 2019 | 699 | $206 | — | — |