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 | 2,021 | $1,267 | — | — |
| Q3 2025 | 2,255 | $1,385 | — | — |
| Q2 2025 | 2,307 | $1,315 | — | — |
| Q1 2025 | 2,400 | $1,234 | — | — |
| Q4 2024 | 2,385 | $1,285 | — | — |
| Q3 2024 | 2,375 | $1,257 | — | — |
| Q2 2024 | 2,375 | $1,192 | — | — |
| Q1 2024 | 2,375 | $1,142 | — | — |
| Q4 2023 | 2,166 | $946 | — | — |
| Q3 2023 | 2,229 | $875 | — | — |
| Q2 2023 | 2,159 | $879 | — | — |
| Q1 2023 | 2,159 | $812 | — | — |
| Q4 2022 | 225 | $79 | — | — |
| Q3 2022 | 211 | $70 | — | — |
| Q2 2022 | 211 | $73,191 | — | — |
| Q1 2022 | 63 | $26 | — | — |
| Q4 2021 | 204 | $90 | — | — |
| Q3 2021 | 345 | $137 | — | — |
| Q2 2021 | 204 | $81 | — | — |