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 | 19,585 | $12,282 | — | — |
| Q3 2025 | 19,585 | $11,993 | — | — |
| Q2 2025 | 19,585 | $11,125 | — | — |
| Q1 2025 | 19,410 | $9,975 | — | — |
| Q4 2024 | 18,158 | $9,784 | — | — |
| Q3 2024 | 18,183 | $9,553 | — | — |
| Q2 2024 | 18,147 | $9,076 | — | — |
| Q1 2024 | 17,832 | $8,572 | — | — |
| Q4 2023 | 18,052 | $7,885 | — | — |
| Q3 2023 | 17,600 | $6,912 | — | — |
| Q2 2023 | 17,952 | $7,311 | — | — |
| Q1 2023 | 16,341 | $6,145 | — | — |
| Q4 2022 | 16,165 | $5,679 | — | — |
| Q3 2022 | 15,054 | $4,942 | — | — |
| Q2 2022 | 13,492 | $4,680 | — | — |
| Q1 2022 | 11,811 | $4,904 | — | — |
| Q4 2021 | 11,811 | $5,156 | — | — |