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 | 1,381 | $866 | — | — |
| Q3 2025 | 1,296 | $794 | — | — |
| Q2 2025 | 1,333 | $757 | — | — |
| Q1 2025 | 1,260 | $647 | — | — |
| Q4 2024 | 1,327 | $715 | — | — |
| Q3 2024 | 1,328 | $701 | — | — |
| Q2 2024 | 1,328 | $664 | — | — |
| Q1 2024 | 1,261 | $606 | — | — |
| Q4 2023 | 1,055 | $461 | — | — |
| Q3 2023 | 979 | $384 | — | — |
| Q2 2023 | 979 | $399 | — | — |
| Q1 2023 | 1,109 | $417 | — | — |
| Q4 2022 | 2,009 | $706 | — | — |
| Q3 2022 | 2,008 | $659 | — | — |
| Q2 2022 | 3,283 | $1,139 | — | — |
| Q1 2022 | 3,298 | $1,369 | — | — |
| Q4 2021 | 4,378 | $1,911 | — | — |
| Q3 2021 | 1,668 | $658 | — | — |
| Q2 2021 | 1,825 | $718 | — | — |
| Q1 2021 | 1,845 | $672 | — | — |
| Q4 2020 | 618 | $212 | — | — |