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 | 2,133 | $1,338 | — | — |
| Q3 2025 | 2,159 | $1,322 | — | — |
| Q2 2025 | 2,174 | $1,233 | — | — |
| Q1 2025 | 2,229 | $1,145 | — | — |
| Q4 2024 | 2,222 | $1,197 | — | — |
| Q3 2024 | 2,212 | $1,167 | — | — |
| Q2 2024 | 2,445 | $1,223 | — | — |
| Q1 2024 | 2,445 | $1,175 | — | — |
| Q4 2023 | 2,439 | $1,065 | — | — |
| Q3 2023 | 2,448 | $961 | — | — |
| Q2 2023 | 2,447 | $997 | — | — |
| Q1 2023 | 2,447 | $916 | — | — |
| Q4 2022 | 2,496 | $877 | — | — |
| Q3 2022 | 2,494 | $855 | — | — |
| Q2 2022 | 2,498 | $892 | — | — |
| Q1 2022 | 2,496 | $981 | — | — |
| Q4 2021 | 2,532 | $1,105 | — | — |