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 | 8,055 | $5 | — | — |
| Q3 2025 | 8,055 | $5 | — | — |
| Q2 2025 | 8,055 | $5 | — | — |
| Q1 2025 | 8,837 | $5 | — | — |
| Q4 2024 | 8,837 | $5 | — | — |
| Q3 2024 | 8,837 | $5 | — | — |
| Q2 2024 | 8,837 | $4 | — | — |
| Q1 2024 | 8,837 | $4 | — | — |
| Q4 2023 | 9,612 | $4 | — | — |
| Q3 2023 | 9,612 | $4 | — | — |
| Q2 2023 | 9,612 | $4 | — | — |
| Q1 2023 | 7,022 | $3 | — | — |
| Q4 2022 | 6,153 | $2 | — | — |
| Q3 2022 | 6,153 | $2,019 | — | — |
| Q2 2022 | 16,668 | $5,780 | — | — |
| Q1 2022 | 19,618 | $8,145 | — | — |
| Q4 2021 | 19,618 | $8,566 | — | — |
| Q3 2021 | 19,618 | $7,740 | — | — |
| Q2 2021 | 16,263 | $6,400 | — | — |