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 | 4,296 | $2,694 | — | — |
| Q3 2025 | 4,273 | $2,617 | — | — |
| Q2 2025 | 4,182 | $2,376 | — | — |
| Q1 2025 | 4,035 | $2,073 | — | — |
| Q4 2024 | 4,019 | $2,165 | — | — |
| Q3 2024 | 4,027 | $2,125 | — | — |
| Q2 2024 | 3,752 | $1,877 | — | — |
| Q1 2024 | 3,198 | $1,538 | — | — |
| Q4 2023 | 3,113 | $1,360 | — | — |
| Q3 2023 | 3,072 | $1,206 | — | — |
| Q2 2023 | 2,982 | $1,215 | — | — |
| Q1 2023 | 2,892 | $1,088 | — | — |
| Q4 2022 | 2,906 | $1,021 | — | — |
| Q3 2022 | 2,521 | $827 | — | — |
| Q2 2022 | 2,533 | $879 | — | — |
| Q1 2022 | 2,542 | $1,056 | — | — |
| Q4 2021 | 2,647 | $1,155,690 | — | — |
| Q3 2021 | 2,733 | $1,078 | — | — |