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 | 1,807 | $1,133 | — | — |
| Q3 2025 | 1,759 | $1,077 | — | — |
| Q2 2025 | 1,901 | $1,080 | — | — |
| Q1 2025 | 1,937 | $995 | — | — |
| Q4 2024 | 1,937 | $1,044 | — | — |
| Q3 2024 | 2,030 | $1,071 | — | — |
| Q2 2024 | 2,152 | $1,076 | — | — |
| Q1 2024 | 2,111 | $1,015 | — | — |
| Q4 2023 | 2,054 | $897 | — | — |
| Q3 2023 | 2,257 | $886 | — | — |
| Q2 2023 | 2,109 | $859 | — | — |
| Q1 2023 | 2,092 | $787 | — | — |
| Q4 2022 | 2,370 | $833 | — | — |
| Q3 2022 | 2,441 | $801 | — | — |
| Q2 2022 | 2,455 | $852 | — | — |
| Q1 2022 | 2,473 | $1,027 | — | — |
| Q4 2021 | 2,450 | $1,070 | — | — |