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 | 1,765 | $1,107 | — | — |
| Q3 2025 | 1,834 | $1,123 | — | — |
| Q2 2025 | 1,776 | $1,009 | — | — |
| Q1 2025 | 1,821 | $936 | — | — |
| Q4 2024 | 2,047 | $1,103 | — | — |
| Q3 2024 | 2,090 | $1,103 | — | — |
| Q2 2024 | 2,233 | $1,117 | — | — |
| Q1 2024 | 2,290 | $1,101 | — | — |
| Q4 2023 | 2,253 | $984 | — | — |
| Q3 2023 | 2,515 | $987 | — | — |
| Q2 2023 | 2,686 | $1,094 | — | — |
| Q1 2023 | 25,946 | $9,758 | — | — |
| Q4 2022 | 26,165 | $9,193 | — | — |
| Q3 2022 | 26,578 | $8,726 | — | — |
| Q2 2022 | 28,000 | $9,711 | — | — |
| Q1 2022 | 39,876 | $16,555 | — | — |
| Q4 2021 | 40,002 | $17,464 | — | — |