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 | 16,758 | $10,509 | — | — |
| Q3 2025 | 17,170 | $10,515 | — | — |
| Q2 2025 | 15,379 | $8,736 | — | — |
| Q1 2025 | 13,935 | $7,161 | — | — |
| Q4 2024 | 10,356 | $5,580 | — | — |
| Q3 2024 | 10,036 | $5,296 | — | — |
| Q2 2024 | 9,845 | $4,924 | — | — |
| Q1 2024 | 10,152 | $4,880 | — | — |
| Q4 2023 | 10,092 | $4,408 | — | — |
| Q3 2023 | 9,490 | $3,727 | — | — |
| Q2 2023 | 9,326 | $3,798 | — | — |
| Q1 2023 | 9,207 | $3,462 | — | — |
| Q4 2022 | 9,393 | $3 | — | — |
| Q3 2022 | 9,263 | $3,041 | — | — |
| Q2 2022 | 9,275 | $3,217 | — | — |
| Q1 2022 | 9,704 | $4,029 | — | — |
| Q4 2021 | 10,303 | $4,498 | — | — |
| Q3 2021 | 10,874 | $4,279 | — | — |
| Q2 2021 | 10,874 | $4,279 | — | — |