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 | 6,874 | $4,311 | — | — |
| Q3 2025 | 3,954 | $2,422 | — | — |
| Q2 2025 | 4,271 | $2,426 | — | — |
| Q1 2025 | 3,338 | $1,715 | — | — |
| Q4 2024 | 3,037 | $1,636 | — | — |
| Q3 2024 | 2,719 | $1,435 | — | — |
| Q2 2024 | 1,353 | $676 | — | — |
| Q1 2024 | 1,143 | $549 | — | — |
| Q4 2023 | 1,067 | $466 | — | — |
| Q3 2023 | 1,049 | $412 | — | — |
| Q2 2023 | 770 | $314 | — | — |
| Q1 2023 | 770 | $290 | — | — |
| Q3 2022 | 770 | $253 | — | — |
| Q2 2022 | 779 | $270 | — | — |
| Q1 2022 | 701 | $289,184 | — | — |
| Q4 2021 | 701 | $306 | — | — |