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 | 1,842 | $1,155 | — | — |
| Q3 2025 | 1,838 | $1,125 | — | — |
| Q2 2025 | 1,841 | $1,046 | — | — |
| Q1 2025 | 1,851 | $951 | — | — |
| Q4 2024 | 1,852 | $998 | — | — |
| Q3 2024 | 1,857 | $980 | — | — |
| Q2 2024 | 1,670 | $835 | — | — |
| Q1 2024 | 1,723 | $828 | — | — |
| Q4 2023 | 1,789 | $781 | — | — |
| Q3 2023 | 1,479 | $581 | — | — |
| Q2 2023 | 3,199 | $1,303 | — | — |
| Q1 2023 | 3,186 | $1,198 | — | — |
| Q4 2022 | 3,021 | $1,062 | — | — |
| Q3 2022 | 3,004 | $986 | — | — |
| Q2 2022 | 2,650 | $919 | — | — |
| Q1 2022 | 2,640 | $1,096 | — | — |
| Q4 2021 | 2,436 | $1,063 | — | — |