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 | 2,458 | $1,542 | — | — |
| Q3 2025 | 2,432 | $1,490 | — | — |
| Q2 2025 | 2,490 | $1,415 | — | — |
| Q1 2025 | 2,479 | $1,274 | — | — |
| Q4 2024 | 2,479 | $1,336 | — | — |
| Q3 2024 | 2,278 | $1,202 | — | — |
| Q2 2024 | 2,274 | $1,137 | — | — |
| Q1 2024 | 2,274 | $1,093 | — | — |
| Q4 2023 | 2,274 | $993 | — | — |
| Q3 2023 | 2,253 | $885 | — | — |
| Q2 2023 | 2,279 | $928 | — | — |
| Q1 2023 | 2,135 | $803 | — | — |
| Q4 2022 | 2,035 | $715 | — | — |
| Q3 2022 | 2,035 | $668 | — | — |
| Q2 2022 | 2,030 | $704 | — | — |
| Q1 2022 | 2,030 | $843 | — | — |
| Q4 2021 | 2,030 | $886 | — | — |
| Q3 2021 | 2,165 | $854 | — | — |
| Q2 2021 | 2,380 | $937 | — | — |