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 | 2,060 | $1,292 | — | — |
| Q3 2025 | 2,166 | $1,326 | — | — |
| Q2 2025 | 2,082 | $1,183 | — | — |
| Q1 2025 | 1,839 | $945 | — | — |
| Q4 2024 | 1,691 | $911 | — | — |
| Q3 2024 | 1,583 | $835 | — | — |
| Q2 2024 | 1,583 | $792 | — | — |
| Q1 2024 | 1,583 | $761 | — | — |
| Q4 2023 | 1,551 | $677 | — | — |
| Q3 2023 | 1,627 | $639 | — | — |
| Q2 2023 | 1,551 | $632 | — | — |
| Q1 2023 | 1,551 | $583 | — | — |
| Q4 2022 | 1,551 | $545 | — | — |
| Q3 2022 | 1,551 | $509 | — | — |
| Q2 2022 | 1,576 | $547 | — | — |
| Q1 2022 | 1,565 | $650 | — | — |
| Q4 2021 | 1,580 | $690 | — | — |
| Q3 2021 | 1,320 | $521 | — | — |