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 | 1,320 | $828 | — | — |
| Q3 2025 | 1,176 | $720 | — | — |
| Q2 2025 | 1,178 | $669 | — | — |
| Q1 2025 | 999 | $514 | — | — |
| Q4 2024 | 937 | $505 | — | — |
| Q3 2024 | 728 | $384 | — | — |
| Q2 2024 | 614 | $307 | — | — |
| Q2 2022 | 684 | $237 | — | — |
| Q1 2022 | 764 | $317 | — | — |
| Q4 2021 | 764 | $334 | — | — |
| Q3 2021 | 764 | $301 | — | — |
| Q2 2021 | 764 | $301 | — | — |
| Q1 2021 | 814 | $297 | — | — |
| Q4 2020 | 1,035 | $356 | — | — |
| Q3 2020 | 1,705 | $525 | — | — |
| Q2 2020 | 1,940 | $598 | — | — |
| Q1 2020 | 4,311 | $1,021 | — | — |
| Q4 2019 | 2,670 | $790 | — | — |