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 | 377 | $236 | — | — |
| Q3 2025 | 377 | $231 | — | — |
| Q2 2025 | 407 | $231 | — | — |
| Q1 2025 | 407 | $209 | — | — |
| Q4 2024 | 634 | $342 | — | — |
| Q3 2024 | 422 | $223 | — | — |
| Q2 2024 | 422 | $211 | — | — |
| Q1 2024 | 422 | $203 | — | — |
| Q4 2022 | 636 | $223 | — | — |
| Q3 2022 | 634 | $208 | — | — |
| Q2 2022 | 591 | $205 | — | — |
| Q1 2022 | 591 | $246 | — | — |
| Q4 2021 | 656 | $286 | — | — |
| Q3 2021 | 713 | $281 | — | — |
| Q2 2021 | 712 | $280 | — | — |
| Q1 2021 | 710 | $259 | — | — |
| Q4 2020 | 710 | $244 | — | — |
| Q3 2020 | 710 | $218 | — | — |