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 | 1,914 | $1,200 | — | — |
| Q3 2025 | 1,914 | $1,172 | — | — |
| Q2 2025 | 1,921 | $1,091 | — | — |
| Q1 2025 | 1,921 | $987 | — | — |
| Q4 2024 | 1,921 | $1,035 | — | — |
| Q3 2024 | 1,921 | $1,014 | — | — |
| Q2 2024 | 1,921 | $961 | — | — |
| Q1 2024 | 1,921 | $923 | — | — |
| Q4 2023 | 1,840 | $804 | — | — |
| Q3 2023 | 1,756 | $690 | — | — |
| Q2 2023 | 2,390 | $973 | — | — |
| Q1 2023 | 1,709 | $643 | — | — |
| Q4 2022 | 985 | $346 | — | — |
| Q3 2022 | 985 | $323 | — | — |
| Q2 2022 | 985 | $342 | — | — |
| Q1 2022 | 985 | $409 | — | — |
| Q4 2021 | 1,015 | $443 | — | — |