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 | 9,283 | $5,822 | — | — |
| Q3 2025 | 7,083 | $4,337 | — | — |
| Q2 2025 | 7,049 | $4,004 | — | — |
| Q1 2025 | 6,984 | $3,589 | — | — |
| Q4 2024 | 6,770 | $3,648 | — | — |
| Q3 2024 | 6,623 | $3,495 | — | — |
| Q2 2024 | 4,475 | $2,238 | — | — |
| Q1 2024 | 4,086 | $1,964 | — | — |
| Q4 2023 | 3,712 | $1,621 | — | — |
| Q3 2023 | 3,565 | $1,400 | — | — |
| Q2 2023 | 3,655 | $1,375 | — | — |
| Q1 2023 | 3,655 | $1,375 | — | — |
| Q4 2022 | 3,655 | $1,284 | — | — |
| Q3 2022 | 3,655 | $1,200 | — | — |
| Q2 2022 | 3,675 | $1,275 | — | — |
| Q1 2022 | 3,874 | $1,608 | — | — |
| Q4 2021 | 3,864 | $1,687 | — | — |
| Q3 2021 | 3,219 | $1,270 | — | — |
| Q2 2021 | 1,281 | $504 | — | — |
| Q1 2021 | 1,256 | $458 | — | — |
| Q4 2020 | 1,086 | $373 | — | — |
| Q4 2019 | 400 | $118 | — | — |