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 | 2,622 | $1,674 | — | — |
| Q3 2025 | 2,615 | $1,601 | — | — |
| Q2 2025 | 2,578 | $1,464 | — | — |
| Q1 2025 | 2,578 | $1,337 | — | — |
| Q4 2024 | 2,552 | $1,375 | — | — |
| Q3 2024 | 2,552 | $1,400 | — | — |
| Q2 2024 | 2,568 | $1,253 | — | — |
| Q1 2024 | 2,589 | $1,244 | — | — |
| Q4 2023 | 2,661 | $1,204 | — | — |
| Q3 2023 | 2,589 | $989 | — | — |
| Q2 2023 | 2,459 | $1,029 | — | — |
| Q1 2023 | 2,414 | $901 | — | — |
| Q4 2022 | 2,194 | $787 | — | — |
| Q3 2022 | 2,204 | $780 | — | — |
| Q2 2022 | 2,405 | $873 | — | — |
| Q1 2022 | 1,367 | $567 | — | — |
| Q4 2021 | 1,370 | $598 | — | — |