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 | 13,954 | $8,751 | — | — |
| Q3 2025 | 10,585 | $6,482 | — | — |
| Q2 2025 | 10,245 | $5,819 | — | — |
| Q1 2025 | 10,245 | $5,265 | — | — |
| Q4 2024 | 10,245 | $5,520 | — | — |
| Q3 2024 | 10,245 | $5,406 | — | — |
| Q2 2024 | 9,677 | $4,840 | — | — |
| Q1 2024 | 10,472 | $5,034 | — | — |
| Q4 2023 | 10,472 | $4,574 | — | — |
| Q3 2023 | 10,472 | $4,112 | — | — |
| Q2 2023 | 10,471 | $4,264 | — | — |
| Q1 2023 | 10,471 | $3,962 | — | — |
| Q4 2022 | 10,471 | $3,679 | — | — |
| Q3 2022 | 9,824 | $3,303 | — | — |
| Q2 2022 | 9,824 | $3,408 | — | — |
| Q1 2022 | 9,813 | $4,074 | — | — |
| Q4 2021 | 9,813 | $4,284 | — | — |
| Q3 2021 | 12,186 | $4,806 | — | — |
| Q2 2021 | 12,186 | $4,795 | — | — |
| Q1 2021 | 12,186 | $4,439 | — | — |
| Q4 2020 | 12,186 | $4,188 | — | — |
| Q3 2020 | 12,186 | $3,749 | — | — |