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 | 2,498 | $2 | — | — |
| Q3 2025 | 2,479 | $2 | — | — |
| Q2 2025 | 2,448 | $1 | — | — |
| Q1 2025 | 2,537 | $1 | — | — |
| Q4 2024 | 5,131 | $3 | — | — |
| Q3 2024 | 2,452 | $1 | — | — |
| Q2 2024 | 2,452 | $1 | — | — |
| Q1 2024 | 2,526 | $1 | — | — |
| Q4 2023 | 2,452 | $1 | — | — |
| Q3 2023 | 255 | $0 | — | — |
| Q2 2023 | 255 | $0 | — | — |
| Q1 2023 | 255 | $0 | — | — |
| Q4 2022 | 255 | $0 | — | — |
| Q3 2022 | 253 | $83 | — | — |
| Q2 2022 | 253 | $88 | — | — |
| Q1 2022 | 253 | $105 | — | — |
| Q4 2021 | 253 | $110 | — | — |