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 | 2,071 | $1,299 | — | — |
| Q3 2025 | 1,582 | $969 | — | — |
| Q2 2025 | 1,579 | $897 | — | — |
| Q1 2025 | 938 | $482 | — | — |
| Q4 2024 | 931 | $520 | — | — |
| Q3 2024 | 920 | $485 | — | — |
| Q2 2024 | 2,618 | $1,309 | — | — |
| Q1 2024 | 2,605 | $1,252 | — | — |
| Q4 2023 | 2,893 | $1,263 | — | — |
| Q3 2023 | 2,478 | $973 | — | — |
| Q2 2023 | 2,650 | $1,079 | — | — |
| Q1 2023 | 2,716 | $1,021 | — | — |
| Q4 2022 | 2,746 | $965 | — | — |
| Q3 2022 | 2,443 | $802 | — | — |
| Q2 2022 | 2,427 | $842 | — | — |
| Q1 2022 | 2,134 | $886 | — | — |
| Q4 2021 | 2,112 | $922 | — | — |