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 | 5,747 | $3,668 | — | — |
| Q3 2025 | 5,728 | $3,487 | — | — |
| Q2 2025 | 2,553 | $1,469 | — | — |
| Q1 2025 | 1,453 | $713 | — | — |
| Q4 2024 | 903 | $482 | — | — |
| Q3 2024 | 841 | $448 | — | — |
| Q2 2024 | 1,548 | $799 | — | — |
| Q1 2024 | 1,026 | $467 | — | — |
| Q2 2023 | 1,473 | $608 | — | — |
| Q4 2022 | 845 | $303 | — | — |
| Q2 2022 | 710 | $247 | — | — |
| Q1 2022 | 1,085 | $451 | — | — |
| Q4 2021 | 999 | $426 | — | — |
| Q3 2021 | 999 | $398 | — | — |
| Q2 2021 | 970 | $382 | — | — |