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 | 1,251 | $784 | — | — |
| Q3 2025 | 1,209 | $740 | — | — |
| Q2 2025 | 1,206 | $685 | — | — |
| Q1 2025 | 1,220 | $627 | — | — |
| Q4 2024 | 1,073 | $578 | — | — |
| Q3 2024 | 1,044 | $551 | — | — |
| Q2 2024 | 891 | $446 | — | — |
| Q1 2024 | 891 | $428 | — | — |
| Q4 2023 | 890 | $389 | — | — |
| Q3 2023 | 965 | $379 | — | — |
| Q2 2023 | 815 | $332 | — | — |
| Q1 2023 | 1,106 | $416 | — | — |
| Q4 2022 | 1,135 | $399 | — | — |
| Q3 2022 | 960 | $315 | — | — |
| Q2 2022 | 915 | $317 | — | — |
| Q1 2022 | 915 | $380 | — | — |
| Q4 2021 | 880 | $384 | — | — |