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 | 8,062 | $5,056 | — | — |
| Q3 2025 | 7,052 | $4,319 | — | — |
| Q2 2025 | 7,083 | $4,024 | — | — |
| Q1 2025 | 6,908 | $3,550 | — | — |
| Q4 2024 | 396 | $214 | — | — |
| Q3 2024 | 382 | $202 | — | — |
| Q1 2023 | 5,431 | $2,042 | — | — |
| Q4 2022 | 4,929 | $2 | — | — |
| Q3 2022 | 4,927 | $1,618 | — | — |
| Q2 2022 | 5,310 | $1,842 | — | — |
| Q1 2022 | 5,651 | $2,346 | — | — |
| Q4 2021 | 6,779 | $2,960 | — | — |
| Q3 2021 | 6,779 | $2,674 | — | — |
| Q2 2021 | 7,312 | $2,878 | — | — |
| Q1 2021 | 7,880 | $2,871 | — | — |
| Q4 2020 | 7,996 | $2,748 | — | — |
| Q3 2020 | 7,851 | $2,415 | — | — |
| Q2 2020 | 8,724 | $2,473 | — | — |
| Q1 2020 | 8,933 | $2,116 | — | — |
| Q4 2019 | 9,665 | $2,858 | — | — |