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 | 3,377 | $2,118 | — | — |
| Q3 2025 | 3,358 | $2,056 | — | — |
| Q2 2025 | 3,337 | $1,895 | — | — |
| Q1 2025 | 3,337 | $1,715 | — | — |
| Q4 2024 | 3,325 | $1,792 | — | — |
| Q3 2024 | 3,448 | $1,819 | — | — |
| Q2 2024 | 3,343 | $1,672 | — | — |
| Q1 2024 | 1,248 | $600 | — | — |
| Q4 2023 | 1,108 | $484 | — | — |
| Q3 2023 | 1,101 | $433 | — | — |
| Q2 2023 | 1,099 | $448 | — | — |
| Q1 2023 | 1,099 | $413 | — | — |
| Q4 2022 | 1,097 | $385 | — | — |
| Q3 2022 | 1,106 | $363 | — | — |
| Q2 2022 | 1,103 | $383 | — | — |
| Q1 2022 | 1,180 | $490 | — | — |
| Q4 2021 | 1,062 | $464 | — | — |