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 | 1,799 | $1,128 | — | — |
| Q3 2025 | 1,799 | $1,102 | — | — |
| Q2 2025 | 1,891 | $1,074 | — | — |
| Q1 2025 | 586 | $301 | — | — |
| Q4 2024 | 553 | $298 | — | — |
| Q3 2024 | 1,216 | $642 | — | — |
| Q2 2024 | 748 | $374 | — | — |
| Q1 2024 | 916 | $440 | — | — |
| Q4 2023 | 1,076 | $470 | — | — |
| Q3 2023 | 968 | $380 | — | — |
| Q2 2023 | 597 | $243 | — | — |
| Q1 2023 | 597 | $225 | — | — |
| Q4 2022 | 597 | $210 | — | — |
| Q1 2022 | 576 | $239 | — | — |
| Q4 2021 | 576 | $251 | — | — |
| Q3 2021 | 576 | $227 | — | — |
| Q2 2021 | 576 | $227 | — | — |
| Q1 2021 | 576 | $210 | — | — |