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 | 6,128 | $3,843 | — | — |
| Q3 2025 | 6,018 | $3,685 | — | — |
| Q2 2025 | 6,167 | $3,503 | — | — |
| Q1 2025 | 6,114 | $3,142 | — | — |
| Q4 2024 | 4,619 | $2,489 | — | — |
| Q3 2024 | 1,546 | $816 | — | — |
| Q2 2024 | 1,532 | $766 | — | — |
| Q1 2024 | 1,342 | $645 | — | — |
| Q4 2023 | 1,336 | $584 | — | — |
| Q3 2023 | 1,690 | $664 | — | — |
| Q2 2023 | 1,663 | $677 | — | — |
| Q1 2023 | 1,658 | $624 | — | — |
| Q4 2022 | 1,500 | $527 | — | — |
| Q3 2022 | 1,518 | $498 | — | — |
| Q2 2022 | 1,509 | $523 | — | — |
| Q1 2022 | 1,493 | $620 | — | — |
| Q4 2021 | 1,306 | $570 | — | — |