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 | 10,791 | $6,767 | — | — |
| Q3 2025 | 10,768 | $6,594 | — | — |
| Q2 2025 | 10,785 | $6,126 | — | — |
| Q1 2025 | 10,991 | $5,648 | — | — |
| Q4 2024 | 11,355 | $6,118 | — | — |
| Q3 2024 | 11,801 | $6,227 | — | — |
| Q2 2024 | 11,973 | $5,988 | — | — |
| Q1 2024 | 12,061 | $5,798 | — | — |
| Q4 2023 | 12,285 | $5,366 | — | — |
| Q3 2023 | 12,481 | $4,901 | — | — |
| Q2 2023 | 15,016 | $6,116 | — | — |
| Q1 2023 | 9,727 | $3,658 | — | — |
| Q4 2022 | 16,707 | $5,870 | — | — |
| Q3 2022 | 17,667 | $6,086 | — | — |
| Q2 2022 | 20,228 | $7,662 | — | — |
| Q1 2022 | 20,631 | $7,813 | — | — |
| Q4 2021 | 20,162 | $8,802 | — | — |
| Q3 2021 | 19,972 | $8,431 | — | — |
| Q2 2021 | 20,781 | $8,378 | — | — |
| Q1 2021 | 21,343 | $8,088 | — | — |
| Q4 2020 | 22,263 | $8,038 | — | — |