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 | 4,001 | $2,509 | — | — |
| Q3 2025 | 3,035 | $1,858 | — | — |
| Q2 2025 | 2,502 | $1,421 | — | — |
| Q1 2025 | 2,615 | $1,344 | — | — |
| Q4 2024 | 2,614 | $1,409 | — | — |
| Q3 2024 | 2,565 | $1,354 | — | — |
| Q2 2024 | 2,405 | $1,203 | — | — |
| Q1 2024 | 2,404 | $1,156 | — | — |
| Q4 2023 | 2,413 | $1,054 | — | — |
| Q3 2023 | 2,412 | $947 | — | — |
| Q2 2023 | 2,412 | $983 | — | — |
| Q1 2023 | 2,412 | $907 | — | — |
| Q4 2022 | 2,398 | $843 | — | — |
| Q3 2022 | 2,420 | $794 | — | — |
| Q2 2022 | 2,245 | $779 | — | — |
| Q1 2022 | 2,245 | $932 | — | — |
| Q4 2021 | 2,652 | $1,158 | — | — |