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 | 492 | $309 | — | — |
| Q3 2025 | 481 | $295 | — | — |
| Q2 2025 | 481 | $273 | — | — |
| Q4 2024 | 379 | $204 | — | — |
| Q3 2024 | 670 | $354 | — | — |
| Q2 2024 | 633 | $317 | — | — |
| Q1 2024 | 631 | $303 | — | — |
| Q4 2023 | 668 | $292 | — | — |
| Q3 2023 | 658 | $258 | — | — |
| Q2 2023 | 607 | $247 | — | — |
| Q1 2023 | 572 | $215 | — | — |
| Q4 2022 | 572 | $201 | — | — |
| Q2 2022 | 633 | $220 | — | — |
| Q1 2022 | 576 | $239 | — | — |
| Q4 2021 | 524 | $229 | — | — |
| Q3 2021 | 698 | $275 | — | — |
| Q2 2021 | 708 | $279 | — | — |
| Q1 2021 | 703 | $256 | — | — |
| Q4 2020 | 583 | $200 | — | — |