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 | 3,443 | $2,159 | — | — |
| Q3 2025 | 3,181 | $1,948 | — | — |
| Q2 2025 | 2,777 | $1,577 | — | — |
| Q1 2025 | 4,879 | $2,508 | — | — |
| Q4 2024 | 3,349 | $1,804 | — | — |
| Q3 2024 | 2,365 | $1,248 | — | — |
| Q2 2024 | 6,611 | $3,306 | — | — |
| Q1 2024 | 5,781 | $2,779 | — | — |
| Q4 2023 | 4,706 | $2,055 | — | — |
| Q3 2023 | 10,571 | $4,151 | — | — |
| Q2 2023 | 10,084 | $4,107 | — | — |
| Q1 2023 | 2,024 | $761 | — | — |
| Q4 2022 | 3,863 | $1,357 | — | — |
| Q3 2022 | 1,484 | $488 | — | — |
| Q2 2022 | 1,454 | $505 | — | — |
| Q1 2022 | 1,492 | $619 | — | — |
| Q4 2021 | 1,439 | $628 | — | — |
| Q3 2021 | 1,435 | $566 | — | — |
| Q2 2020 | 571 | $162 | — | — |
| Q1 2020 | 571 | $135 | — | — |
| Q4 2019 | 591 | $175 | — | — |