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 | 4,420 | $2,772 | — | — |
| Q3 2025 | 4,420 | $2,707 | — | — |
| Q2 2025 | 4,333 | $2,461 | — | — |
| Q1 2025 | 4,333 | $2,227 | — | — |
| Q4 2024 | 4,340 | $2,338 | — | — |
| Q3 2024 | 4,347 | $2,294 | — | — |
| Q2 2024 | 4,333 | $2,167 | — | — |
| Q1 2024 | 4,301 | $2,068 | — | — |
| Q4 2023 | 4,792 | $2,093 | — | — |
| Q3 2023 | 4,792 | $1,882 | — | — |
| Q2 2023 | 4,790 | $1,951 | — | — |
| Q1 2023 | 4,790 | $1,801 | — | — |
| Q4 2022 | 4,790 | $1,683 | — | — |
| Q3 2022 | 4,812 | $1,580 | — | — |
| Q2 2022 | 4,812 | $1,669 | — | — |
| Q1 2022 | 4,812 | $1,998 | — | — |
| Q4 2021 | 4,812 | $2,101 | — | — |