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 | 4,859 | $3,047 | — | — |
| Q3 2025 | 4,859 | $2,976 | — | — |
| Q2 2025 | 4,859 | $2,760 | — | — |
| Q1 2025 | 5,268 | $2,707 | — | — |
| Q4 2024 | 5,677 | $3,059 | — | — |
| Q3 2024 | 5,849 | $3,086 | — | — |
| Q2 2024 | 5,932 | $2,967 | — | — |
| Q1 2024 | 5,909 | $2,840 | — | — |
| Q4 2023 | 5,900 | $2,577 | — | — |
| Q3 2023 | 5,880 | $2,309 | — | — |
| Q2 2023 | 5,859 | $2,386 | — | — |
| Q1 2023 | 5,854 | $2,202 | — | — |
| Q4 2022 | 5,853 | $2,056 | — | — |
| Q3 2022 | 3,767 | $1,237 | — | — |
| Q2 2022 | 3,767 | $1,307 | — | — |
| Q1 2022 | 3,767 | $1,564 | — | — |
| Q4 2021 | 3,767 | $1,645 | — | — |