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 | 18,175 | $11,399 | — | — |
| Q3 2025 | 17,756 | $10,874 | — | — |
| Q2 2025 | 11,026 | $5,965 | — | — |
| Q1 2025 | 17,178 | $8,828 | — | — |
| Q4 2024 | 11,073 | $5,967 | — | — |
| Q3 2024 | 10,031 | $5,293 | — | — |
| Q2 2024 | 8,028 | $4,015 | — | — |
| Q1 2024 | 1,022 | $491 | — | — |
| Q4 2023 | 1,081 | $472 | — | — |
| Q3 2023 | 1,215 | $477 | — | — |
| Q2 2023 | 1,298 | $529 | — | — |
| Q1 2023 | 1,031 | $388 | — | — |
| Q4 2022 | 984 | $346 | — | — |
| Q3 2022 | 1,012 | $332 | — | — |
| Q2 2022 | 1,166 | $404 | — | — |
| Q1 2022 | 5,700 | $2,366 | — | — |
| Q4 2021 | 6,298 | $2,750 | — | — |
| Q3 2021 | 4,439 | $1,751 | — | — |
| Q2 2021 | 3,878 | $1,526 | — | — |
| Q1 2021 | 1,937 | $706 | — | — |