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 | 4,891 | $3,067 | — | — |
| Q3 2025 | 4,872 | $2,984 | — | — |
| Q2 2025 | 4,872 | $2,767 | — | — |
| Q1 2025 | 4,875 | $2,505 | — | — |
| Q4 2024 | 4,875 | $2,626 | — | — |
| Q3 2024 | 7,131 | $3,763 | — | — |
| Q2 2024 | 7,117 | $3,560 | — | — |
| Q1 2024 | 7,117 | $3,421 | — | — |
| Q4 2023 | 7,022 | $3,067 | — | — |
| Q3 2023 | 6,757 | $2,654 | — | — |
| Q2 2023 | 3,283 | $1,337 | — | — |
| Q1 2023 | 3,283 | $1,235 | — | — |
| Q4 2022 | 3,936 | $1,383 | — | — |
| Q3 2022 | 5,088 | $1,670 | — | — |
| Q2 2022 | 5,088 | $1,765 | — | — |
| Q1 2022 | 5,088 | $2,112 | — | — |
| Q4 2021 | 7,247 | $3,164 | — | — |
| Q3 2021 | 7,247 | $2,858 | — | — |
| Q2 2021 | 7,247 | $2,852 | — | — |
| Q1 2021 | 7,874 | $2,899 | — | — |
| Q4 2020 | 6,837 | $2,350 | — | — |