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 | 7,661 | $4,804 | — | — |
| Q3 2025 | 7,628 | $4,671 | — | — |
| Q2 2025 | 7,972 | $4,528 | — | — |
| Q1 2025 | 10,527 | $5,410 | — | — |
| Q4 2024 | 4,488 | $2 | — | — |
| Q3 2024 | 4,854 | $3 | — | — |
| Q2 2024 | 4,719 | $2 | — | — |
| Q1 2024 | 4,800 | $2 | — | — |
| Q4 2023 | 4,593 | $2 | — | — |
| Q3 2023 | 4,128 | $2 | — | — |
| Q2 2023 | 4,278 | $2 | — | — |
| Q1 2023 | 4,676 | $2 | — | — |
| Q4 2022 | 4,870 | $2 | — | — |
| Q3 2022 | 6,244 | $2,050 | — | — |
| Q2 2022 | 6,142 | $2,130 | — | — |
| Q1 2022 | 494 | $205 | — | — |