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 | 8,901 | $5,582 | — | — |
| Q3 2025 | 8,952 | $5,482 | — | — |
| Q2 2025 | 7,226 | $4,105 | — | — |
| Q1 2025 | 9,066 | $4,659 | — | — |
| Q4 2024 | 10,064 | $5,423 | — | — |
| Q3 2024 | 10,420 | $5,498 | — | — |
| Q2 2024 | 10,853 | $5,428 | — | — |
| Q1 2024 | 10,722 | $5,154 | — | — |
| Q4 2023 | 9,413 | $4,112 | — | — |
| Q3 2023 | 9,535 | $3,744 | — | — |
| Q2 2023 | 5,867 | $2,390 | — | — |
| Q1 2023 | 3,151 | $1 | — | — |
| Q4 2022 | 3,263 | $1 | — | — |
| Q3 2022 | 3,386 | $1,112 | — | — |
| Q2 2022 | 8,452 | $2,932 | — | — |
| Q1 2022 | 10,824 | $4,494 | — | — |
| Q4 2021 | 8,641 | $3,772 | — | — |
| Q3 2021 | 8,671 | $3,420 | — | — |
| Q2 2021 | 9,165 | $3,607 | — | — |
| Q1 2021 | 8,538 | $3,110 | — | — |
| Q4 2020 | 8,493 | $2,919 | — | — |