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 | 4,133 | $2,592 | — | — |
| Q3 2025 | 4,158 | $2,547 | — | — |
| Q2 2025 | 3,961 | $2,250 | — | — |
| Q1 2025 | 4,039 | $2,076 | — | — |
| Q4 2024 | 4,111 | $2,215 | — | — |
| Q3 2024 | 4,771 | $2,518 | — | — |
| Q2 2024 | 3,474 | $1,737 | — | — |
| Q1 2024 | 3,479 | $1,625 | — | — |
| Q4 2023 | 3,106 | $1,357 | — | — |
| Q3 2023 | 3,110 | $1,221 | — | — |
| Q2 2023 | 2,408 | $981 | — | — |
| Q1 2023 | 1,728 | $650 | — | — |
| Q4 2022 | 1,638 | $584 | — | — |
| Q3 2022 | 1,436 | $471 | — | — |
| Q2 2022 | 1,482 | $538 | — | — |
| Q1 2022 | 3,036 | $1,164 | — | — |
| Q4 2021 | 3,336 | $1,465 | — | — |
| Q3 2021 | 2,633 | $1,083 | — | — |
| Q2 2021 | 1,847 | $733 | — | — |
| Q1 2021 | 1,871 | $682 | — | — |
| Q4 2020 | 1,805 | $620 | — | — |