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 | 796 | $502 | — | — |
| Q3 2025 | 796 | $487 | — | — |
| Q2 2025 | 796 | $452 | — | — |
| Q1 2025 | 1,537 | $790 | — | — |
| Q4 2024 | 1,537 | $828 | — | — |
| Q3 2024 | 1,637 | $864 | — | — |
| Q2 2024 | 1,637 | $819 | — | — |
| Q1 2024 | 1,660 | $798 | — | — |
| Q4 2023 | 1,667 | $728 | — | — |
| Q3 2023 | 1,597 | $627 | — | — |
| Q2 2023 | 1,547 | $630 | — | — |
| Q1 2023 | 1,154 | $434 | — | — |
| Q4 2022 | 1,097 | $385 | — | — |
| Q3 2022 | 1,097 | $360 | — | — |
| Q2 2022 | 1,297 | $450 | — | — |
| Q1 2022 | 1,323 | $549 | — | — |
| Q4 2021 | 1,345 | $587 | — | — |
| Q3 2021 | 1,345 | $530 | — | — |
| Q2 2021 | 684 | $269 | — | — |