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 | 12,940 | $8,115 | — | — |
| Q3 2025 | 10,812 | $6,621 | — | — |
| Q2 2025 | 6,085 | $3,457 | — | — |
| Q4 2024 | 5,181 | $2,791 | — | — |
| Q3 2024 | 3,712 | $1,959 | — | — |
| Q2 2024 | 3,979 | $1,990 | — | — |
| Q1 2024 | 84,093 | $15,472 | — | — |
| Q4 2023 | 5,108 | $2,231 | — | — |
| Q3 2023 | 4,460 | $1,751 | — | — |
| Q2 2023 | 4,643 | $1,891 | — | — |
| Q1 2023 | 1,854 | $688 | — | — |
| Q4 2022 | 1,827 | $642 | — | — |
| Q3 2022 | 779 | $256 | — | — |
| Q2 2022 | 778 | $270 | — | — |
| Q1 2022 | 832 | $346 | — | — |
| Q4 2021 | 832 | $363 | — | — |
| Q3 2021 | 791 | $312 | — | — |
| Q2 2021 | 800 | $315 | — | — |