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 | 2,573 | $1,614 | — | — |
| Q3 2025 | 2,724 | $1,668 | — | — |
| Q2 2025 | 2,679 | $1,522 | — | — |
| Q1 2025 | 2,674 | $1,374 | — | — |
| Q4 2024 | 2,673 | $1,440 | — | — |
| Q3 2024 | 2,710 | $1,430 | — | — |
| Q2 2024 | 2,747 | $1,374 | — | — |
| Q1 2024 | 2,287 | $1,100 | — | — |
| Q4 2023 | 2,285 | $998 | — | — |
| Q3 2023 | 2,207 | $867 | — | — |
| Q2 2023 | 1,929 | $786 | — | — |
| Q1 2023 | 1,931 | $726 | — | — |
| Q4 2022 | 1,929 | $678 | — | — |
| Q3 2022 | 1,924 | $632 | — | — |
| Q2 2022 | 1,963 | $681 | — | — |
| Q1 2022 | 1,461 | $607 | — | — |
| Q4 2021 | 642 | $280 | — | — |