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 | 392 | $246 | — | — |
| Q3 2025 | 5,363 | $3,284 | — | — |
| Q2 2025 | 4,162 | $2,364 | — | — |
| Q1 2025 | 3,123 | $1,605 | — | — |
| Q4 2024 | 2,835 | $1,684 | — | — |
| Q2 2024 | 2,082 | $1,042 | — | — |
| Q1 2024 | 503 | $242 | — | — |
| Q4 2023 | 509 | $222 | — | — |
| Q2 2023 | 7,164 | $2,918 | — | — |
| Q1 2023 | 5,113 | $1,923 | — | — |
| Q4 2022 | 3,866 | $1,358 | — | — |
| Q3 2022 | 3,525 | $1,157,432 | — | — |
| Q2 2022 | 2,325 | $807 | — | — |
| Q1 2022 | 4,125 | $1,713 | — | — |
| Q4 2021 | 2,926 | $1,277,404 | — | — |