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 | 890 | $1 | — | — |
| Q3 2025 | 890 | $1 | — | — |
| Q2 2025 | 943 | $1 | — | — |
| Q1 2025 | 1,906 | $1 | — | — |
| Q4 2024 | 2,204 | $1 | — | — |
| Q2 2024 | 2,009 | $1 | — | — |
| Q1 2024 | 2,039 | $1 | — | — |
| Q4 2023 | 2,034 | $1 | — | — |
| Q3 2023 | 2,064 | $1 | — | — |
| Q2 2023 | 2,068 | $1 | — | — |
| Q1 2023 | 1,266 | $0 | — | — |
| Q4 2022 | 1,774 | $1 | — | — |
| Q3 2022 | 1,391 | $458 | — | — |
| Q2 2022 | 1,613 | $561 | — | — |
| Q1 2022 | 1,633 | $617 | — | — |
| Q4 2021 | 1,774 | $703 | — | — |