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 | 4,073 | $2,555 | — | — |
| Q3 2025 | 4,101 | $2,511 | — | — |
| Q2 2025 | 4,097 | $2,327 | — | — |
| Q1 2025 | 4,138 | $2,127 | — | — |
| Q4 2024 | 4,169 | $2,246 | — | — |
| Q3 2024 | 4,177 | $2,204 | — | — |
| Q2 2024 | 4,179 | $2,090 | — | — |
| Q1 2024 | 5,211 | $2,505 | — | — |
| Q4 2023 | 5,261 | $2,298 | — | — |
| Q3 2023 | 5,243 | $2,059 | — | — |
| Q2 2023 | 5,242 | $2,135 | — | — |
| Q1 2023 | 5,325 | $2,002 | — | — |
| Q4 2022 | 5,348 | $1,879 | — | — |
| Q3 2022 | 5,356 | $1,758 | — | — |
| Q2 2022 | 5,360 | $1,859 | — | — |
| Q4 2021 | 5,484 | $2,394 | — | — |
| Q3 2021 | 5,576 | $2,199 | — | — |