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 | 9,840 | $6,171 | — | — |
| Q3 2025 | 9,295 | $5,692 | — | — |
| Q2 2025 | 8,935 | $5,075 | — | — |
| Q1 2025 | 7,133 | $3,666 | — | — |
| Q4 2024 | 7,032 | $3,789 | — | — |
| Q3 2024 | 6,901 | $3,642 | — | — |
| Q2 2024 | 6,592 | $3,297 | — | — |
| Q1 2024 | 6,638 | $3,191 | — | — |
| Q4 2023 | 6,737 | $2,943 | — | — |
| Q3 2023 | 6,512 | $2,557 | — | — |
| Q2 2023 | 6,679 | $2,720 | — | — |
| Q1 2023 | 6,714 | $2,525 | — | — |
| Q4 2022 | 6,856 | $2,409 | — | — |
| Q3 2022 | 6,775 | $2,224 | — | — |
| Q2 2022 | 6,835 | $2,371 | — | — |
| Q1 2022 | 6,895 | $2,863 | — | — |
| Q4 2021 | 6,984 | $3,049 | — | — |
| Q3 2021 | 10,041 | $3,960 | — | — |
| Q2 2021 | 10,332 | $4,066 | — | — |
| Q1 2021 | 10,419 | $3,795 | — | — |