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 | 13,554 | $8,500 | — | — |
| Q3 2025 | 10,985 | $6,727 | — | — |
| Q2 2025 | 8,697 | $4,940 | — | — |
| Q1 2025 | 4,310 | $2,215 | — | — |
| Q4 2024 | 2,015 | $1,086 | — | — |
| Q3 2024 | 575 | $303 | — | — |
| Q2 2024 | 576 | $288 | — | — |
| Q1 2024 | 1,237 | $595 | — | — |
| Q4 2023 | 687 | $300 | — | — |
| Q3 2023 | 702 | $276 | — | — |
| Q2 2023 | 701 | $285 | — | — |
| Q1 2023 | 1,201 | $452 | — | — |
| Q4 2022 | 1,196 | $420 | — | — |
| Q3 2022 | 1,342 | $441 | — | — |
| Q2 2022 | 1,410 | $489 | — | — |
| Q1 2022 | 1,343 | $558 | — | — |
| Q4 2021 | 966 | $422 | — | — |
| Q3 2021 | 927 | $366 | — | — |
| Q2 2021 | 1,366 | $538 | — | — |
| Q1 2021 | 1,362 | $496 | — | — |
| Q4 2019 | 1,329 | $393 | — | — |