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 | 18,383 | $11,529 | — | — |
| Q3 2025 | 21,141 | $12,947 | — | — |
| Q2 2025 | 21,228 | $12,058 | — | — |
| Q1 2025 | 12,871 | $6,615 | — | — |
| Q4 2024 | 16,409 | $8,841 | — | — |
| Q3 2024 | 15,642 | $8,254 | — | — |
| Q2 2024 | 15,634 | $7,819 | — | — |
| Q1 2024 | 14,350 | $6,898 | — | — |
| Q4 2023 | 9,997 | $4,367 | — | — |
| Q3 2023 | 6,488 | $2,548 | — | — |
| Q3 2021 | 203 | $80 | — | — |
| Q2 2021 | 203 | $80 | — | — |
| Q1 2021 | 300 | $109 | — | — |
| Q4 2020 | 301 | $104 | — | — |