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 | 1,880 | $1,179 | — | — |
| Q3 2025 | 2,026 | $1,241 | — | — |
| Q2 2025 | 3,667 | $2,083 | — | — |
| Q1 2025 | 1,521 | $782 | — | — |
| Q4 2024 | 1,445 | $779 | — | — |
| Q3 2024 | 2,198 | $1,160 | — | — |
| Q2 2024 | 1,922 | $961 | — | — |
| Q1 2024 | 2,168 | $1,042 | — | — |
| Q4 2023 | 2,184 | $954 | — | — |
| Q3 2023 | 2,802 | $1,100 | — | — |
| Q2 2023 | 2,514 | $1,024 | — | — |
| Q1 2023 | 2,379 | $895 | — | — |
| Q4 2022 | 2,446 | $859 | — | — |
| Q3 2022 | 2,632 | $864 | — | — |
| Q2 2022 | 2,571 | $892 | — | — |
| Q1 2022 | 2,798 | $1,162 | — | — |
| Q4 2021 | 6,840 | $2,986 | — | — |
| Q3 2021 | 5,866 | $2,313 | — | — |
| Q2 2021 | 5,597 | $2,203 | — | — |
| Q1 2021 | 5,948 | $2,167 | — | — |
| Q4 2020 | 6,216 | $2,136 | — | — |