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 | 3,040 | $1,906 | — | — |
| Q3 2025 | 3,230 | $1,978 | — | — |
| Q2 2025 | 3,240 | $1,840 | — | — |
| Q1 2025 | 2,215 | $1,138 | — | — |
| Q4 2024 | 2,225 | $1,199 | — | — |
| Q3 2024 | 2,225 | $1,174 | — | — |
| Q2 2024 | 2,225 | $1,113 | — | — |
| Q1 2024 | 2,105 | $1,012 | — | — |
| Q4 2023 | 2,105 | $919 | — | — |
| Q3 2023 | 2,150 | $844 | — | — |
| Q2 2023 | 2,150 | $876 | — | — |
| Q1 2023 | 2,205 | $829 | — | — |
| Q4 2022 | 2,223 | $1 | — | — |
| Q3 2022 | 2,223 | $730 | — | — |
| Q2 2022 | 2,223 | $771 | — | — |
| Q1 2022 | 2,273 | $861 | — | — |
| Q4 2021 | 2,273 | $992 | — | — |
| Q3 2021 | 1,490 | $588 | — | — |
| Q2 2021 | 1,510 | $595 | — | — |
| Q1 2021 | 1,510 | $551 | — | — |
| Q4 2020 | 1,560 | $536 | — | — |
| Q3 2020 | 1,560 | $480 | — | — |
| Q2 2020 | 1,510 | $428 | — | — |