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 | 10,418 | $6,534 | — | — |
| Q3 2025 | 10,447 | $6,397 | — | — |
| Q2 2025 | 9,321 | $5,295 | — | — |
| Q1 2025 | 7,683 | $3,948 | — | — |
| Q4 2024 | 7,982 | $4,301 | — | — |
| Q3 2024 | 7,838 | $4,136 | — | — |
| Q2 2024 | 7,801 | $3,901 | — | — |
| Q1 2024 | 8,718 | $4,191 | — | — |
| Q4 2023 | 9,330 | $4,075 | — | — |
| Q3 2023 | 10,153 | $3,987 | — | — |
| Q2 2023 | 10,851 | $4,419 | — | — |
| Q1 2023 | 10,456 | $3,932 | — | — |
| Q4 2022 | 11,485 | $4,035 | — | — |
| Q3 2022 | 14,234 | $4,673 | — | — |
| Q2 2022 | 15,338 | $5,321 | — | — |
| Q1 2022 | 15,932 | $6,615 | — | — |
| Q4 2021 | 16,439 | $7,177 | — | — |
| Q3 2021 | 581 | $229 | — | — |
| Q2 2021 | 635 | $231 | — | — |
| Q1 2021 | 635 | $231 | — | — |
| Q4 2020 | 591 | $203 | — | — |