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 | 10,298 | $6,458 | — | — |
| Q3 2025 | 9,305 | $5,698 | — | — |
| Q2 2025 | 24,845 | $4,337 | — | — |
| Q1 2025 | 2,754 | $1,415 | — | — |
| Q4 2024 | 3,013 | $1,623 | — | — |
| Q3 2024 | 2,486 | $1,312 | — | — |
| Q2 2024 | 2,474 | $1,237 | — | — |
| Q4 2023 | 2,416 | $1,055 | — | — |
| Q3 2023 | 2,096 | $823 | — | — |
| Q2 2023 | 2,184 | $890 | — | — |
| Q1 2023 | 2,127 | $1 | — | — |
| Q4 2022 | 9,494 | $3 | — | — |
| Q3 2022 | 9,587 | $3,147 | — | — |
| Q2 2022 | 9,510 | $3,299 | — | — |
| Q1 2022 | 11,054 | $4,589 | — | — |
| Q4 2021 | 1,432 | $625 | — | — |