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 | 1,965 | $1,232 | — | — |
| Q3 2025 | 2,028 | $1,242 | — | — |
| Q2 2025 | 2,038 | $1,158 | — | — |
| Q1 2025 | 2,105 | $1,082 | — | — |
| Q4 2024 | 2,321 | $1,251 | — | — |
| Q3 2024 | 2,407 | $1,270 | — | — |
| Q2 2024 | 2,297 | $1,149 | — | — |
| Q1 2024 | 2,461 | $1,183 | — | — |
| Q4 2023 | 2,546 | $1,112 | — | — |
| Q3 2023 | 2,520 | $989 | — | — |
| Q2 2023 | 2,702 | $1,100 | — | — |
| Q1 2023 | 2,950 | $1,109 | — | — |
| Q4 2022 | 6,375 | $2,240 | — | — |
| Q3 2022 | 6,630 | $2,177 | — | — |
| Q2 2022 | 6,730 | $2,334 | — | — |
| Q1 2022 | 6,730 | $2,794 | — | — |
| Q4 2021 | 7,047 | $3,077 | — | — |