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 | 4,885 | $3,064 | — | — |
| Q3 2025 | 4,948 | $3,030 | — | — |
| Q2 2025 | 4,731 | $2,688 | — | — |
| Q1 2025 | 4,853 | $2,494 | — | — |
| Q4 2024 | 4,775 | $2,573 | — | — |
| Q3 2024 | 4,774 | $2,519 | — | — |
| Q2 2024 | 4,732 | $2,367 | — | — |
| Q1 2024 | 4,902 | $2,356 | — | — |
| Q4 2023 | 5,179 | $2,262 | — | — |
| Q3 2023 | 3,899 | $1,531 | — | — |
| Q2 2023 | 3,750 | $1,527 | — | — |
| Q1 2023 | 3,516 | $1,322 | — | — |
| Q4 2022 | 3,532 | $1,241 | — | — |
| Q3 2022 | 3,490 | $1,146 | — | — |
| Q2 2022 | 3,586 | $1,244 | — | — |
| Q1 2022 | 3,693 | $1,533 | — | — |
| Q4 2021 | 4,682 | $2,044 | — | — |
| Q3 2021 | 4,744 | $1,871 | — | — |
| Q2 2021 | 4,846 | $1,907 | — | — |