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 | 1,140 | $715 | — | — |
| Q3 2025 | 1,150 | $704 | — | — |
| Q2 2025 | 1,396 | $793 | — | — |
| Q1 2025 | 1,221 | $627 | — | — |
| Q4 2024 | 1,275 | $687 | — | — |
| Q3 2024 | 1,651 | $871 | — | — |
| Q2 2024 | 1,286 | $643 | — | — |
| Q1 2024 | 1,125 | $541 | — | — |
| Q4 2023 | 1,123 | $491 | — | — |
| Q3 2023 | 1,117 | $439 | — | — |
| Q2 2023 | 967 | $394 | — | — |
| Q1 2023 | 1,171 | $411 | — | — |
| Q4 2022 | 1,171 | $411 | — | — |
| Q3 2022 | 762 | $250 | — | — |
| Q2 2022 | 625 | $217 | — | — |
| Q1 2022 | 570 | $237 | — | — |
| Q4 2021 | 538 | $235 | — | — |
| Q3 2021 | 536 | $211 | — | — |