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 | 2,657 | $1,666 | — | — |
| Q3 2025 | 2,571 | $1,574 | — | — |
| Q2 2025 | 2,468 | $1,402 | — | — |
| Q1 2025 | 2,038 | $1,047 | — | — |
| Q4 2024 | 1,543 | $831 | — | — |
| Q3 2024 | 1,541 | $813 | — | — |
| Q2 2024 | 1,591 | $796 | — | — |
| Q1 2024 | 1,509 | $1 | — | — |
| Q4 2023 | 1,217 | $1 | — | — |
| Q3 2023 | 1,147 | $0 | — | — |
| Q2 2023 | 721 | $0 | — | — |
| Q1 2023 | 994 | $0 | — | — |
| Q4 2022 | 994 | $0 | — | — |
| Q3 2022 | 553 | $182 | — | — |
| Q2 2022 | 553 | $192 | — | — |
| Q1 2022 | 605 | $251 | — | — |
| Q4 2021 | 505 | $220 | — | — |