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 | 11,272 | $7,069 | — | — |
| Q3 2025 | 11,153 | $6,830 | — | — |
| Q2 2025 | 11,594 | $6,586 | — | — |
| Q1 2025 | 11,646 | $5,985 | — | — |
| Q4 2024 | 10,961 | $5,906 | — | — |
| Q3 2024 | 11,349 | $5,989 | — | — |
| Q2 2024 | 10,869 | $5,436 | — | — |
| Q1 2024 | 10,930 | $5,254 | — | — |
| Q4 2023 | 10,929 | $4,774 | — | — |
| Q3 2023 | 12,023 | $4,721 | — | — |
| Q2 2023 | 12,423 | $5,060 | — | — |
| Q1 2023 | 12,423 | $4,672 | — | — |
| Q4 2022 | 12,841 | $4,512 | — | — |
| Q3 2022 | 13,673 | $4,489 | — | — |
| Q2 2022 | 13,064 | $4,532 | — | — |
| Q1 2022 | 10,973 | $4,556 | — | — |
| Q4 2021 | 10,863 | $4,742 | — | — |