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 | 5,531 | $3,469 | — | — |
| Q3 2025 | 5,112 | $3,130 | — | — |
| Q2 2025 | 4,942 | $2,807 | — | — |
| Q1 2025 | 5,321 | $2,735 | — | — |
| Q4 2024 | 5,032 | $2,711 | — | — |
| Q3 2024 | 5,307 | $2,800 | — | — |
| Q2 2024 | 4,696 | $2,349 | — | — |
| Q1 2024 | 4,886 | $2,349 | — | — |
| Q4 2023 | 4,886 | $2,134 | — | — |
| Q3 2023 | 5,104 | $2,004 | — | — |
| Q2 2023 | 5,535 | $2,254 | — | — |
| Q1 2023 | 5,505 | $2,070 | — | — |
| Q4 2022 | 5,505 | $1,934 | — | — |
| Q3 2022 | 5,432 | $1,783 | — | — |
| Q2 2022 | 5,342 | $1,853 | — | — |
| Q1 2022 | 2,304 | $957 | — | — |
| Q4 2021 | 2,314 | $1,010 | — | — |