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 | 23,712 | $14,871 | — | — |
| Q3 2025 | 23,712 | $14,562 | — | — |
| Q2 2025 | 24,555 | $13,991 | — | — |
| Q1 2025 | 21,544 | $11,072 | — | — |
| Q4 2024 | 21,802 | $11,747 | — | — |
| Q3 2024 | 21,936 | $11,611 | — | — |
| Q2 2024 | 22,063 | $11,073 | — | — |
| Q1 2024 | 22,311 | $10,725 | — | — |
| Q4 2023 | 22,498 | $9,827 | — | — |
| Q3 2023 | 21,740 | $8,569 | — | — |
| Q2 2023 | 21,223 | $8,677 | — | — |
| Q1 2023 | 21,534 | $8,098 | — | — |
| Q4 2022 | 21,669 | $7,613 | — | — |
| Q3 2022 | 23,380 | $7,710 | — | — |
| Q2 2022 | 49,514 | $17,246 | — | — |
| Q1 2022 | 52,737 | $21,895 | — | — |
| Q4 2021 | 55,486 | $24,223,000 | — | — |