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 | 6,572 | $4,121 | — | — |
| Q3 2025 | 6,392 | $3,914 | — | — |
| Q2 2025 | 7,046 | $4,002 | — | — |
| Q1 2025 | 8,295 | $4,263 | — | — |
| Q4 2024 | 4,653 | $2,507 | — | — |
| Q3 2024 | 4,659 | $2,458 | — | — |
| Q2 2024 | 4,158 | $2,079 | — | — |
| Q1 2024 | 4,252 | $2,044 | — | — |
| Q4 2023 | 4,151 | $1,813 | — | — |
| Q3 2023 | 4,231 | $1,662 | — | — |
| Q2 2023 | 4,548 | $1,852 | — | — |
| Q1 2023 | 4,678 | $1,759 | — | — |
| Q4 2022 | 4,940 | $1,736 | — | — |
| Q3 2022 | 4,104 | $1,347 | — | — |
| Q2 2022 | 4,491 | $1,558 | — | — |
| Q1 2022 | 4,092 | $1,699 | — | — |
| Q4 2021 | 4,088 | $1,785 | — | — |