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 | 9,691 | $6,078 | — | — |
| Q3 2025 | 10,033 | $5,950 | — | — |
| Q2 2025 | 10,428 | $5,359 | — | — |
| Q1 2025 | 10,428 | $5,359 | — | — |
| Q4 2024 | 10,780 | $5,808 | — | — |
| Q3 2024 | 10,629 | $5,609 | — | — |
| Q2 2024 | 10,469 | $5,236 | — | — |
| Q1 2024 | 10,528 | $5,061 | — | — |
| Q4 2023 | 11,878 | $5,188 | — | — |
| Q3 2023 | 615 | $242 | — | — |
| Q2 2023 | 10,370 | $4,223 | — | — |
| Q1 2023 | 10,425 | $3,921 | — | — |
| Q4 2022 | 12,698 | $4,525 | — | — |
| Q3 2022 | 13,315 | $4,615 | — | — |
| Q2 2022 | 14,055 | $4,875 | — | — |
| Q1 2022 | 14,728 | $6,115 | — | — |
| Q4 2021 | 14,868 | $6,420 | — | — |