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 | 479 | $300 | — | — |
| Q3 2025 | 459 | $281 | — | — |
| Q2 2025 | 445 | $253 | — | — |
| Q1 2025 | 445 | $229 | — | — |
| Q4 2024 | 441 | $237 | — | — |
| Q3 2024 | 460 | $243 | — | — |
| Q2 2024 | 465 | $232 | — | — |
| Q1 2024 | 2,329 | $1,120 | — | — |
| Q4 2023 | 2,357 | $1,030 | — | — |
| Q3 2023 | 2,434 | $956 | — | — |
| Q2 2023 | 2,316 | $943 | — | — |
| Q1 2023 | 2,230 | $838 | — | — |
| Q4 2022 | 2,092 | $735 | — | — |
| Q3 2022 | 1,932 | $634 | — | — |
| Q2 2022 | 1,805 | $626 | — | — |
| Q1 2022 | 1,511 | $627 | — | — |
| Q4 2021 | 1,429 | $624 | — | — |
| Q3 2021 | 1,233 | $486 | — | — |
| Q2 2021 | 1,040 | $409 | — | — |
| Q1 2021 | 661 | $241 | — | — |
| Q4 2020 | 9,043 | $3,108 | — | — |