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 | 15,103 | $9,471 | — | — |
| Q3 2025 | 15,139 | $9,271 | — | — |
| Q2 2025 | 12,459 | $7,077 | — | — |
| Q1 2025 | 10,975 | $5,640 | — | — |
| Q4 2024 | 9,791 | $5,276 | — | — |
| Q3 2024 | 12,467 | $6,578 | — | — |
| Q2 2024 | 10,320 | $5,161 | — | — |
| Q1 2024 | 10,047 | $4,829 | — | — |
| Q4 2023 | 11,078 | $4,839 | — | — |
| Q3 2023 | 11,704 | $4,597 | — | — |
| Q2 2023 | 12,016 | $4,897 | — | — |
| Q1 2023 | 8,876 | $3,337 | — | — |
| Q4 2022 | 13,683 | $4,811 | — | — |
| Q3 2022 | 15,588 | $5,120 | — | — |
| Q2 2022 | 15,838 | $5,499 | — | — |
| Q1 2022 | 17,157 | $7,129 | — | — |
| Q4 2021 | 19,501 | $8,519 | — | — |
| Q3 2021 | 29,026 | $11,458 | — | — |
| Q2 2021 | 29,494 | $11,618 | — | — |
| Q1 2021 | 34,030 | $12,384 | — | — |