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 | 10,832 | $6,794 | — | — |
| Q3 2025 | 10,740 | $6,584 | — | — |
| Q2 2025 | 10,861 | $6,170 | — | — |
| Q1 2025 | 10,210 | $5,248 | — | — |
| Q4 2024 | 8,757 | $4,738 | — | — |
| Q3 2024 | 8,284 | $4,372 | — | — |
| Q2 2024 | 7,786 | $3,894 | — | — |
| Q1 2024 | 3,758 | $1,806 | — | — |
| Q4 2023 | 3,737 | $1,633 | — | — |
| Q3 2023 | 3,308 | $1,299 | — | — |
| Q2 2023 | 3,165 | $1,289 | — | — |
| Q1 2023 | 3,087 | $1,161 | — | — |
| Q4 2022 | 2,981 | $1,043 | — | — |
| Q3 2022 | 2,884 | $947 | — | — |
| Q2 2022 | 2,897 | $1,103 | — | — |
| Q1 2022 | 2,105 | $874 | — | — |
| Q4 2021 | 488 | $213 | — | — |
| Q3 2021 | 488 | $209 | — | — |
| Q2 2021 | 1,562 | $628 | — | — |
| Q1 2021 | 1,684 | $646 | — | — |
| Q4 2020 | 1,463 | $503 | — | — |