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 | 818 | $513 | — | — |
| Q2 2025 | 9,993 | $5,676 | — | — |
| Q1 2025 | 10,053 | $5,166 | — | — |
| Q4 2024 | 10,129 | $5,457 | — | — |
| Q3 2024 | 10,123 | $5,341 | — | — |
| Q2 2024 | 10,400 | $5,201 | — | — |
| Q1 2024 | 1,130 | $543 | — | — |
| Q4 2023 | 1,332 | $582 | — | — |
| Q3 2023 | 1,513 | $594 | — | — |
| Q2 2023 | 5,246 | $2,137 | — | — |
| Q1 2023 | 5,282 | $1,986 | — | — |
| Q4 2022 | 5,213 | $1,831 | — | — |
| Q3 2022 | 3,598 | $1,181 | — | — |
| Q2 2022 | 4,381 | $1,520 | — | — |
| Q1 2022 | 5,734 | $2,381 | — | — |
| Q4 2021 | 2,598 | $1,134 | — | — |