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 | 657 | $412 | — | — |
| Q3 2025 | 658 | $403 | — | — |
| Q2 2025 | 658 | $374 | — | — |
| Q1 2025 | 658 | $338 | — | — |
| Q4 2024 | 658 | $355 | — | — |
| Q3 2024 | 658 | $347 | — | — |
| Q2 2024 | 658 | $329 | — | — |
| Q1 2024 | 748 | $360 | — | — |
| Q4 2023 | 657 | $287 | — | — |
| Q3 2023 | 657 | $258 | — | — |
| Q2 2023 | 657 | $268 | — | — |
| Q1 2023 | 657 | $247 | — | — |
| Q4 2022 | 657 | $231 | — | — |
| Q3 2022 | 657 | $216 | — | — |
| Q2 2022 | 657 | $228 | — | — |
| Q1 2022 | 657 | $273 | — | — |
| Q4 2021 | 657 | $287 | — | — |
| Q3 2021 | 657 | $259 | — | — |
| Q2 2021 | 657 | $260 | — | — |