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 | 8,781 | $5,507 | — | — |
| Q3 2025 | 7,806 | $4,780 | — | — |
| Q2 2025 | 7,541 | $4,284 | — | — |
| Q1 2025 | 3,974 | $2,042 | — | — |
| Q4 2024 | 3,427 | $1,847 | — | — |
| Q3 2024 | 3,465 | $1,828 | — | — |
| Q2 2024 | 3,439 | $1,720 | — | — |
| Q1 2024 | 3,439 | $1,653 | — | — |
| Q2 2023 | 3,052 | $1,243 | — | — |
| Q1 2023 | 3,054 | $1,149 | — | — |
| Q4 2022 | 5,923 | $2,097 | — | — |
| Q3 2022 | 5,983 | $1,964 | — | — |