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 | 6,270 | $3,932 | — | — |
| Q3 2025 | 5,759 | $3,537 | — | — |
| Q2 2025 | 6,026 | $3,433 | — | — |
| Q1 2025 | 7,078 | $3,638 | — | — |
| Q4 2024 | 7,562 | $4,075 | — | — |
| Q3 2024 | 7,371 | $3,889 | — | — |
| Q2 2024 | 6,503 | $3,252 | — | — |
| Q1 2024 | 7,669 | $3,604 | — | — |
| Q4 2023 | 9,455 | $4,130 | — | — |
| Q3 2023 | 9,479 | $3,723 | — | — |
| Q2 2023 | 9,337 | $3,803 | — | — |
| Q1 2023 | 10,066 | $3,785 | — | — |
| Q4 2022 | 11,055 | $3,884 | — | — |
| Q3 2022 | 3,747 | $1,230 | — | — |
| Q2 2022 | 3,570 | $1,244 | — | — |
| Q1 2022 | 793 | $329 | — | — |
| Q4 2021 | 793 | $346 | — | — |
| Q3 2021 | 793 | $313 | — | — |
| Q2 2021 | 886 | $359 | — | — |
| Q1 2021 | 886 | $323 | — | — |