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 | 11,315 | $7,096 | — | — |
| Q3 2025 | 11,083 | $6,787 | — | — |
| Q2 2025 | 10,972 | $6,233 | — | — |
| Q1 2025 | 10,188 | $5,236 | — | — |
| Q4 2024 | 10,731 | $5,782 | — | — |
| Q3 2024 | 10,936 | $5,770 | — | — |
| Q2 2024 | 11,332 | $5,667 | — | — |
| Q1 2024 | 11,382 | $5,471 | — | — |
| Q4 2023 | 11,125 | $4,859 | — | — |
| Q3 2023 | 11,388 | $4,472 | — | — |
| Q2 2023 | 11,733 | $4,779 | — | — |
| Q1 2023 | 16,183 | $6,086 | — | — |
| Q4 2022 | 30,545 | $10,732 | — | — |
| Q3 2022 | 5,673 | $1,862 | — | — |
| Q2 2022 | 5,753 | $1,996 | — | — |
| Q1 2022 | 5,953 | $2,472 | — | — |
| Q4 2021 | 1,090 | $476 | — | — |
| Q3 2021 | 1,090 | $430 | — | — |