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 | 1,309 | $821 | — | — |
| Q3 2025 | 1,121 | $686 | — | — |
| Q2 2025 | 1,140 | $648 | — | — |
| Q1 2025 | 3,076 | $1,581 | — | — |
| Q4 2024 | 1,003 | $540 | — | — |
| Q3 2024 | 1,126 | $594 | — | — |
| Q2 2024 | 1,201 | $601 | — | — |
| Q1 2024 | 1,550 | $745 | — | — |
| Q4 2023 | 1,837 | $815 | — | — |
| Q3 2023 | 2,042 | $796 | — | — |
| Q2 2023 | 3,452 | $1,394 | — | — |
| Q1 2023 | 14,694 | $5,503 | — | — |
| Q4 2022 | 15,804 | $5,636 | — | — |
| Q3 2022 | 55,125 | $18,906 | — | — |
| Q2 2022 | 52,012 | $18,325 | — | — |
| Q1 2022 | 45,794 | $18,891 | — | — |
| Q4 2021 | 35,106 | $14,024 | — | — |
| Q2 2021 | 28,182 | $11,090 | — | — |
| Q1 2021 | 31,061 | $11,316 | — | — |
| Q4 2020 | 30,543 | $10,497 | — | — |
| Q3 2020 | 19,868 | $6,112 | — | — |