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 | 10,203 | $6,398 | — | — |
| Q3 2025 | 10,047 | $6,170 | — | — |
| Q2 2025 | 10,289 | $5,863 | — | — |
| Q1 2025 | 10,319 | $5,303 | — | — |
| Q4 2024 | 10,517 | $5,666 | — | — |
| Q3 2024 | 10,066 | $5,328 | — | — |
| Q2 2024 | 9,992 | $5,015 | — | — |
| Q1 2024 | 10,219 | $4,912 | — | — |
| Q4 2023 | 9,264 | $4,047 | — | — |
| Q3 2023 | 9,704 | $3,811 | — | — |
| Q2 2023 | 9,293 | $3,785 | — | — |
| Q1 2023 | 8,329 | $3,132 | — | — |
| Q4 2022 | 7,555 | $2,654 | — | — |
| Q3 2022 | 8,561 | $2,811 | — | — |
| Q2 2022 | 9,068 | $3,146 | — | — |
| Q1 2022 | 9,336 | $3,876 | — | — |
| Q4 2021 | 9,118 | $3,981 | — | — |