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 | 418 | $262 | — | — |
| Q3 2025 | 416 | $255 | — | — |
| Q2 2025 | 410 | $233 | — | — |
| Q1 2025 | 410 | $211 | — | — |
| Q4 2024 | 390 | $210 | — | — |
| Q3 2024 | 388 | $206 | — | — |
| Q2 2024 | 387 | $194 | — | — |
| Q1 2024 | 387 | $186 | — | — |
| Q4 2023 | 246 | $108 | — | — |
| Q3 2023 | 244 | $96 | — | — |
| Q2 2023 | 243 | $100 | — | — |
| Q1 2023 | 230 | $87 | — | — |
| Q3 2022 | 210 | $69 | — | — |
| Q2 2022 | 209 | $73 | — | — |
| Q1 2022 | 80 | $33 | — | — |
| Q4 2021 | 80 | $35 | — | — |
| Q2 2021 | 79 | $31 | — | — |
| Q1 2021 | 79 | $29 | — | — |