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 | 2,473 | $1,551 | — | — |
| Q3 2025 | 135 | $1,386 | — | — |
| Q2 2025 | 2,266 | $1,287 | — | — |
| Q1 2025 | 2,239 | $1,150 | — | — |
| Q4 2024 | 3,274 | $1,764 | — | — |
| Q3 2024 | 3,299 | $1,741 | — | — |
| Q2 2024 | 3,274 | $1,638 | — | — |
| Q1 2024 | 3,798 | $1,826 | — | — |
| Q4 2023 | 4,594 | $2,006 | — | — |
| Q2 2023 | 4,725 | $1,924 | — | — |
| Q1 2023 | 4,580 | $1,722 | — | — |
| Q4 2022 | 4,248 | $1,493 | — | — |
| Q3 2022 | 4,139 | $1,359 | — | — |
| Q2 2022 | 3,974 | $1,379 | — | — |
| Q1 2022 | 3,299 | $1,370 | — | — |
| Q4 2021 | 3,083 | $1,346 | — | — |