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 | 26,795 | $16,804 | — | — |
| Q3 2025 | 30,655 | $18,773 | — | — |
| Q2 2025 | 30,201 | $17,155 | — | — |
| Q1 2025 | 24,116 | $12,393 | — | — |
| Q4 2024 | 24,012 | $12,938 | — | — |
| Q3 2024 | 21,945 | $11,580 | — | — |
| Q2 2024 | 21,226 | $10,616 | — | — |
| Q1 2024 | 19,949 | $9,590 | — | — |
| Q4 2023 | 17,626 | $7,699 | — | — |
| Q3 2023 | 2,841 | $1,116 | — | — |
| Q2 2023 | 2,367 | $964 | — | — |
| Q1 2023 | 2,367 | $890 | — | — |
| Q4 2022 | 2,366 | $831 | — | — |
| Q3 2022 | 678 | $222 | — | — |
| Q2 2022 | 755 | $262 | — | — |
| Q1 2022 | 715 | $297 | — | — |
| Q4 2021 | 346 | $151 | — | — |
| Q3 2021 | 501 | $198 | — | — |
| Q2 2021 | 341 | $134 | — | — |
| Q1 2021 | 341 | $124 | — | — |
| Q4 2020 | 341 | $117 | — | — |