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 | 6,576 | $4,124 | — | — |
| Q3 2025 | 6,607 | $4,046 | — | — |
| Q2 2025 | 5,825 | $3,309 | — | — |
| Q1 2025 | 6,071 | $3,120 | — | — |
| Q4 2024 | 6,756 | $3,640 | — | — |
| Q3 2024 | 5,420 | $2,860 | — | — |
| Q2 2024 | 5,567 | $2,784 | — | — |
| Q1 2024 | 5,354 | $2,574 | — | — |
| Q4 2023 | 5,254 | $2,295 | — | — |
| Q3 2023 | 4,093 | $1,607 | — | — |
| Q2 2023 | 1,767 | $720 | — | — |
| Q1 2023 | 1,680 | $632 | — | — |
| Q4 2022 | 1,362 | $478 | — | — |
| Q3 2022 | 1,987 | $652 | — | — |
| Q2 2022 | 4,191 | $1,454 | — | — |
| Q1 2022 | 4,823 | $2,002 | — | — |
| Q4 2021 | 4,160 | $1,816 | — | — |
| Q3 2021 | 3,938 | $1,682 | — | — |