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 | 21,566 | $13,525 | — | — |
| Q3 2025 | 15,283 | $9,359 | — | — |
| Q2 2025 | 14,633 | $8,312 | — | — |
| Q1 2025 | 13,887 | $7,137 | — | — |
| Q4 2024 | 11,390 | $6,137 | — | — |
| Q3 2024 | 9,898 | $5,223 | — | — |
| Q2 2024 | 6,044 | $3,023 | — | — |
| Q1 2024 | 2,405 | $1,156 | — | — |
| Q4 2023 | 2,405 | $1,051 | — | — |
| Q3 2023 | 1,212 | $476 | — | — |
| Q2 2023 | 1,212 | $494 | — | — |
| Q1 2023 | 1,212 | $456 | — | — |
| Q4 2022 | 1,212 | $0 | — | — |
| Q3 2022 | 2,159 | $709 | — | — |
| Q2 2022 | 7,180 | $2,491 | — | — |
| Q1 2022 | 106 | $44 | — | — |
| Q4 2021 | 106 | $46 | — | — |
| Q3 2021 | 106 | $42 | — | — |
| Q2 2021 | 106 | $42 | — | — |
| Q1 2021 | 106 | $39 | — | — |
| Q4 2020 | 106 | $36 | — | — |