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 | 2,320 | $1,455 | — | — |
| Q3 2025 | 2,320 | $1,421 | — | — |
| Q2 2025 | 2,320 | $1,318 | — | — |
| Q1 2025 | 2,320 | $1,192 | — | — |
| Q4 2024 | 2,320 | $1,250 | — | — |
| Q3 2024 | 2,320 | $1,224 | — | — |
| Q2 2024 | 2,320 | $1,160 | — | — |
| Q1 2024 | 2,320 | $1,115 | — | — |
| Q4 2023 | 2,405 | $1,051 | — | — |
| Q3 2023 | 2,215 | $870 | — | — |
| Q2 2023 | 2,215 | $902 | — | — |
| Q1 2023 | 2,215 | $833 | — | — |
| Q4 2022 | 2,320 | $815 | — | — |
| Q3 2022 | 2,320 | $762 | — | — |
| Q2 2022 | 2,320 | $805 | — | — |
| Q1 2022 | 2,320 | $963 | — | — |
| Q4 2021 | 1,672 | $730 | — | — |