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 | 4,935 | $3,095 | — | — |
| Q3 2025 | 3,616 | $2,221 | — | — |
| Q2 2025 | 3,542 | $2,018 | — | — |
| Q1 2025 | 3,339 | $1,716 | — | — |
| Q4 2024 | 3,355 | $1,808 | — | — |
| Q3 2024 | 4,507 | $2,386 | — | — |
| Q2 2024 | 4,831 | $2,425 | — | — |
| Q1 2024 | 5,168 | $2,484 | — | — |
| Q4 2023 | 5,106 | $2,230 | — | — |
| Q3 2023 | 4,740 | $1,861 | — | — |
| Q2 2023 | 5,089 | $2,073 | — | — |
| Q1 2023 | 5,245 | $1,973 | — | — |
| Q4 2022 | 5,551 | $1,950 | — | — |
| Q3 2022 | 5,669 | $1,861 | — | — |
| Q2 2022 | 5,811 | $2,016 | — | — |
| Q1 2022 | 5,086 | $2,112 | — | — |
| Q4 2021 | 5,097 | $2,225 | — | — |
| Q3 2021 | 5,005 | $1,974 | — | — |