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 | 4,552 | $2,854 | — | — |
| Q3 2025 | 3,609 | $2,210 | — | — |
| Q2 2025 | 3,108 | $1,765 | — | — |
| Q1 2025 | 2,726 | $1,401 | — | — |
| Q4 2024 | 2,167 | $1,168 | — | — |
| Q3 2024 | 1,644 | $867 | — | — |
| Q2 2024 | 1,076 | $538 | — | — |
| Q1 2024 | 709 | $341 | — | — |
| Q4 2023 | 536 | $234 | — | — |
| Q3 2023 | 5,608 | $2,202 | — | — |
| Q2 2023 | 5,356 | $2,181 | — | — |
| Q1 2023 | 5,282 | $1,986 | — | — |
| Q4 2022 | 6,504 | $2,285 | — | — |
| Q3 2022 | 6,238 | $2,048 | — | — |
| Q2 2022 | 6,185 | $2,145 | — | — |
| Q1 2022 | 6,270 | $2,603 | — | — |
| Q4 2021 | 5,090 | $2,222 | — | — |
| Q3 2021 | 4,998 | $1,971 | — | — |
| Q2 2021 | 5,099 | $2,006 | — | — |
| Q1 2021 | 5,089 | $1,854 | — | — |
| Q4 2020 | 4,128 | $1,419 | — | — |