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 | 2,426 | $1,522 | — | — |
| Q3 2025 | 2,452 | $1,501 | — | — |
| Q2 2025 | 2,449 | $1,391 | — | — |
| Q1 2025 | 3,305 | $1,698 | — | — |
| Q4 2024 | 2,727 | $1,469 | — | — |
| Q3 2024 | 2,721 | $1,436 | — | — |
| Q2 2024 | 2,767 | $1,384 | — | — |
| Q1 2024 | 2,755 | $1,324 | — | — |
| Q4 2023 | 2,752 | $1,202 | — | — |
| Q3 2023 | 2,381 | $935 | — | — |
| Q2 2023 | 2,452 | $922 | — | — |
| Q1 2023 | 2,241 | $843 | — | — |
| Q4 2022 | 2,238 | $786 | — | — |
| Q3 2022 | 999 | $337 | — | — |
| Q2 2022 | 620 | $214 | — | — |