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 | 18,684 | $5,651 | — | — |
| Q3 2025 | 2,266 | $1,388 | — | — |
| Q2 2025 | 2,266 | $1,287 | — | — |
| Q1 2025 | 2,266 | $1,165 | — | — |
| Q4 2024 | 2,266 | $1,221 | — | — |
| Q3 2024 | 2,909 | $1,535 | — | — |
| Q2 2024 | 2,907 | $1,454 | — | — |
| Q1 2024 | 3,567 | $1,715 | — | — |
| Q4 2023 | 3,567 | $1,558 | — | — |
| Q3 2023 | 3,562 | $1,399 | — | — |
| Q2 2023 | 3,562 | $1,451 | — | — |
| Q1 2023 | 4,547 | $1,710 | — | — |
| Q4 2022 | 4,547 | $1,598 | — | — |
| Q3 2022 | 4,527 | $1,486 | — | — |
| Q2 2022 | 5,851 | $2,125 | — | — |