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 | 2,001 | $1,255 | — | — |
| Q3 2025 | 1,993 | $1,220 | — | — |
| Q2 2025 | 1,990 | $1,131 | — | — |
| Q1 2025 | 1,514 | $778 | — | — |
| Q4 2024 | 1,470 | $792 | — | — |
| Q3 2024 | 1,463 | $772 | — | — |
| Q2 2024 | 1,429 | $715 | — | — |
| Q1 2024 | 1,429 | $687 | — | — |
| Q4 2023 | 858 | $375 | — | — |
| Q3 2023 | 851 | $334 | — | — |
| Q2 2023 | 848 | $345 | — | — |
| Q1 2023 | 848 | $319 | — | — |
| Q4 2022 | 749 | $263 | — | — |
| Q3 2022 | 743 | $244 | — | — |
| Q2 2022 | 740 | $257 | — | — |
| Q1 2022 | 740 | $307 | — | — |
| Q4 2021 | 737 | $321 | — | — |