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 | 5,007 | $3,140 | — | — |
| Q3 2025 | 4,923 | $3,015 | — | — |
| Q2 2025 | 4,958 | $2,816 | — | — |
| Q1 2025 | 5,203 | $2,674 | — | — |
| Q4 2024 | 5,337 | $2,875 | — | — |
| Q3 2024 | 7,671 | $4,048 | — | — |
| Q2 2024 | 7,792 | $3,897 | — | — |
| Q1 2024 | 8,350 | $4,014 | — | — |
| Q4 2023 | 10,519 | $4,595 | — | — |
| Q3 2023 | 10,990 | $4,316 | — | — |
| Q2 2023 | 11,085 | $4,515 | — | — |
| Q1 2023 | 11,045 | $4,154 | — | — |
| Q4 2022 | 12,549 | $4,409 | — | — |
| Q3 2022 | 12,509 | $4,107 | — | — |
| Q2 2022 | 13,112 | $4,548 | — | — |
| Q1 2022 | 4,462 | $1,853 | — | — |