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 | 3,990 | $2,502 | — | — |
| Q3 2025 | 3,990 | $2,443 | — | — |
| Q2 2025 | 3,990 | $2,266 | — | — |
| Q1 2025 | 3,990 | $2,051 | — | — |
| Q4 2024 | 3,990 | $2,150 | — | — |
| Q3 2024 | 3,990 | $2,105 | — | — |
| Q2 2024 | 3,990 | $1,996 | — | — |
| Q1 2024 | 4,191 | $2,015 | — | — |
| Q4 2023 | 4,191 | $1,831 | — | — |
| Q3 2023 | 4,191 | $1,646 | — | — |
| Q2 2023 | 4,191 | $1,707 | — | — |
| Q1 2023 | 4,191 | $1,576 | — | — |
| Q4 2022 | 4,091 | $1,437 | — | — |
| Q3 2022 | 3,991 | $1,310 | — | — |
| Q2 2022 | 3,791 | $1,315 | — | — |
| Q1 2022 | 3,791 | $1,574 | — | — |
| Q4 2021 | 3,791 | $1,655 | — | — |