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 | 1,099 | $689 | — | — |
| Q3 2025 | 1,099 | $675 | — | — |
| Q2 2025 | 1,099 | $626 | — | — |
| Q1 2025 | 1,099 | $565 | — | — |
| Q4 2024 | 1,099 | $592 | — | — |
| Q3 2024 | 1,099 | $582 | — | — |
| Q2 2024 | 1,099 | $552 | — | — |
| Q1 2024 | 1,107 | $532 | — | — |
| Q4 2023 | 1,115 | $487 | — | — |
| Q3 2023 | 1,108 | $437 | — | — |
| Q2 2023 | 1,108 | $453 | — | — |
| Q1 2023 | 1,108 | $417 | — | — |
| Q4 2022 | 1,108 | $389 | — | — |
| Q3 2022 | 1,112 | $367 | — | — |
| Q2 2022 | 1,400 | $488 | — | — |
| Q1 2022 | 1,473 | $612 | — | — |
| Q4 2021 | 1,518 | $663 | — | — |
| Q3 2021 | 1,448 | $573 | — | — |
| Q2 2021 | 1,544 | $610 | — | — |
| Q1 2021 | 1,435 | $523 | — | — |
| Q4 2020 | 1,502 | $516 | — | — |