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 | 1,941 | $1,217 | — | — |
| Q3 2025 | 1,905 | $1,167 | — | — |
| Q2 2025 | 1,828 | $1,038 | — | — |
| Q1 2025 | 1,828 | $939 | — | — |
| Q4 2024 | 951 | $512 | — | — |
| Q3 2024 | 951 | $502 | — | — |
| Q2 2024 | 1,485 | $743 | — | — |
| Q1 2024 | 1,485 | $698 | — | — |
| Q4 2023 | 1,485 | $649 | — | — |
| Q3 2023 | 980 | $385 | — | — |
| Q2 2023 | 951 | $387 | — | — |
| Q1 2023 | 951 | $358 | — | — |
| Q4 2022 | 856 | $301 | — | — |
| Q3 2022 | 862 | $283 | — | — |
| Q2 2022 | 878 | $305 | — | — |
| Q1 2022 | 1,010 | $419 | — | — |
| Q4 2021 | 1,028 | $449 | — | — |
| Q3 2021 | 803 | $317 | — | — |
| Q2 2021 | 916 | $360 | — | — |
| Q1 2021 | 916 | $334 | — | — |