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 | 804 | $504 | — | — |
| Q3 2025 | 819 | $502 | — | — |
| Q2 2025 | 904 | $513 | — | — |
| Q3 2024 | 1,032 | $545 | — | — |
| Q2 2024 | 1,032 | $516 | — | — |
| Q3 2023 | 1,203 | $472 | — | — |
| Q2 2023 | 1,203 | $490 | — | — |
| Q1 2023 | 1,235 | $464 | — | — |
| Q4 2022 | 1,264 | $444 | — | — |
| Q3 2022 | 1,264 | $415 | — | — |
| Q2 2022 | 1,536 | $533 | — | — |
| Q1 2022 | 1,518 | $630 | — | — |
| Q4 2021 | 2,201 | $961 | — | — |
| Q3 2021 | 1,911 | $754 | — | — |
| Q2 2021 | 1,724 | $678 | — | — |
| Q1 2021 | 1,067 | $389 | — | — |