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 | 2,503 | $1,570 | — | — |
| Q3 2025 | 2,490 | $1,525 | — | — |
| Q2 2025 | 2,457 | $1,396 | — | — |
| Q1 2025 | 2,467 | $1,268 | — | — |
| Q4 2024 | 2,469 | $1,330 | — | — |
| Q3 2024 | 2,469 | $1,303 | — | — |
| Q2 2024 | 2,469 | $1,235 | — | — |
| Q1 2024 | 2,436 | $1,171 | — | — |
| Q4 2023 | 2,436 | $1,064 | — | — |
| Q3 2023 | 2,436 | $957 | — | — |
| Q2 2023 | 2,436 | $992 | — | — |
| Q1 2023 | 2,436 | $916 | — | — |
| Q4 2022 | 2,436 | $856 | — | — |
| Q3 2022 | 2,436 | $800 | — | — |
| Q2 2022 | 2,436 | $845 | — | — |
| Q1 2022 | 2,436 | $1,011 | — | — |
| Q4 2021 | 2,436 | $1,063 | — | — |
| Q3 2021 | 1,726 | $681 | — | — |
| Q2 2021 | 1,730 | $681 | — | — |
| Q1 2021 | 1,738 | $633 | — | — |
| Q4 2020 | 1,836 | $631 | — | — |
| Q3 2020 | 1,836 | $565 | — | — |
| Q2 2020 | 1,836 | $520 | — | — |
| Q4 2019 | 1,626 | $479 | — | — |