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 | 1,822 | $1,143 | — | — |
| Q3 2025 | 7,233 | $4,109 | — | — |
| Q2 2025 | 7,233 | $4,109 | — | — |
| Q1 2025 | 7,333 | $3,769 | — | — |
| Q3 2024 | 7,017 | $3,703 | — | — |
| Q2 2024 | 6,952 | $3,477 | — | — |
| Q1 2024 | 837 | $402 | — | — |
| Q4 2023 | 7,193 | $3,142 | — | — |
| Q3 2023 | 7,420 | $2,914 | — | — |
| Q2 2023 | 7,667 | $3,123 | — | — |
| Q1 2023 | 7,667 | $2,883 | — | — |
| Q4 2022 | 4,670 | $1,641 | — | — |
| Q3 2022 | 3,707 | $1,217 | — | — |
| Q2 2022 | 3,544 | $1,229 | — | — |
| Q1 2022 | 3,544 | $1,471 | — | — |
| Q4 2021 | 3,590 | $1,567 | — | — |
| Q3 2021 | 6,660 | $2,627 | — | — |
| Q2 2021 | 6,769 | $2,664 | — | — |
| Q1 2021 | 3,272 | $1,192 | — | — |