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 | 10,097 | $6,332 | — | — |
| Q3 2025 | 8,859 | $5,425 | — | — |
| Q2 2025 | 8,405 | $4,775 | — | — |
| Q1 2025 | 8,503 | $4,370 | — | — |
| Q4 2024 | 8,874 | $4,781 | — | — |
| Q3 2024 | 8,837 | $4,663 | — | — |
| Q2 2024 | 8,808 | $4,405 | — | — |
| Q1 2024 | 5,764 | $2,771 | — | — |
| Q4 2023 | 5,276 | $2,305 | — | — |
| Q3 2023 | 4,973 | $1,953 | — | — |
| Q2 2023 | 5,070 | $2,065 | — | — |
| Q1 2023 | 4,119 | $1,549 | — | — |
| Q4 2022 | 4,332 | $1,522 | — | — |
| Q3 2022 | 4,317 | $1,417 | — | — |
| Q2 2022 | 7,147 | $2,554 | — | — |
| Q1 2022 | 7,088 | $2,943 | — | — |
| Q4 2021 | 8,698 | $3,797 | — | — |