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 | 10,211 | $6,404 | — | — |
| Q3 2025 | 8,277 | $5,069 | — | — |
| Q2 2025 | 7,871 | $4,471 | — | — |
| Q1 2025 | 6,840 | $3,515 | — | — |
| Q4 2024 | 6,037 | $3,253 | — | — |
| Q3 2024 | 5,529 | $2,917 | — | — |
| Q2 2024 | 5,300 | $2,651 | — | — |
| Q1 2024 | 4,715 | $2,266 | — | — |
| Q4 2023 | 4,889 | $2 | — | — |
| Q3 2023 | 5,602 | $2 | — | — |
| Q2 2023 | 16,189 | $7 | — | — |
| Q1 2023 | 29,051 | $11 | — | — |
| Q4 2022 | 28,749 | $10 | — | — |
| Q3 2022 | 43,068 | $14,139 | — | — |
| Q2 2022 | 48,050 | $16,668 | — | — |
| Q1 2022 | 45,293 | $18,804 | — | — |
| Q4 2021 | 45,291 | $19,773 | — | — |
| Q3 2021 | 32,898 | $12,975 | — | — |
| Q2 2021 | 29,952 | $11,787 | — | — |
| Q1 2021 | 26,681 | $9,720 | — | — |
| Q4 2020 | 26,912 | $9,249 | — | — |