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 | 19,669 | $12 | — | — |
| Q3 2025 | 20,819 | $13 | — | — |
| Q2 2025 | 19,564 | $11 | — | — |
| Q1 2025 | 19,250 | $10 | — | — |
| Q4 2024 | 19,320 | $10 | — | — |
| Q3 2024 | 19,870 | $10 | — | — |
| Q2 2024 | 20,920 | $10 | — | — |
| Q1 2024 | 22,770 | $11 | — | — |
| Q4 2023 | 25,465 | $11 | — | — |
| Q3 2023 | 25,195 | $10 | — | — |
| Q2 2023 | 25,495 | $10 | — | — |
| Q1 2023 | 27,045 | $10 | — | — |
| Q4 2022 | 27,595 | $10 | — | — |
| Q3 2022 | 27,595 | $9,060 | — | — |
| Q2 2022 | 27,845 | $9,659 | — | — |
| Q1 2022 | 27,845 | $11,559 | — | — |
| Q4 2021 | 29,825 | $13,021 | — | — |
| Q3 2021 | 30,065 | $11,857 | — | — |
| Q2 2021 | 30,265 | $11,910 | — | — |