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 | 1,776 | $1,114 | — | — |
| Q3 2025 | 1,870 | $1,145 | — | — |
| Q2 2025 | 1,869 | $1,061 | — | — |
| Q1 2025 | 1,868 | $960 | — | — |
| Q4 2024 | 2,730 | $1,471 | — | — |
| Q3 2024 | 2,726 | $1,438 | — | — |
| Q2 2024 | 2,719 | $1,360 | — | — |
| Q1 2024 | 2,719 | $1,307 | — | — |
| Q4 2023 | 2,719 | $1,188 | — | — |
| Q3 2023 | 2,927 | $1,149 | — | — |
| Q2 2023 | 2,962 | $1,206 | — | — |
| Q1 2023 | 3,010 | $1,132 | — | — |
| Q4 2022 | 1,663 | $1 | — | — |
| Q3 2022 | 1,736 | $570 | — | — |
| Q2 2022 | 1,924 | $667 | — | — |
| Q1 2022 | 2,146 | $891 | — | — |
| Q4 2021 | 2,312 | $1,009 | — | — |