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 | 1,677 | $1,052 | — | — |
| Q3 2025 | 1,650 | $1,010 | — | — |
| Q2 2025 | 1,655 | $940 | — | — |
| Q1 2025 | 3,042 | $1,639 | — | — |
| Q4 2024 | 3,042 | $1,639 | — | — |
| Q3 2024 | 3,115 | $1,644 | — | — |
| Q2 2024 | 3,048 | $1,524 | — | — |
| Q1 2024 | 2,882 | $1,385 | — | — |
| Q4 2023 | 2,471 | $1,079 | — | — |
| Q3 2023 | 1,646 | $646 | — | — |
| Q2 2023 | 1,043 | $425 | — | — |
| Q1 2023 | 1,075 | $404 | — | — |
| Q4 2022 | 1,106 | $389 | — | — |
| Q3 2022 | 776 | $255 | — | — |
| Q2 2022 | 1,488 | $516 | — | — |
| Q1 2022 | 1,403 | $583 | — | — |
| Q4 2021 | 40 | $17 | — | — |
| Q4 2019 | 65 | $19 | — | — |