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 | 4,011 | $2,515 | — | — |
| Q3 2025 | 4,005 | $2,453 | — | — |
| Q2 2025 | 4,058 | $2,305 | — | — |
| Q1 2025 | 8,160 | $4,194 | — | — |
| Q4 2024 | 10,110 | $5,447 | — | — |
| Q3 2024 | 11,423 | $6,027 | — | — |
| Q2 2024 | 12,846 | $6,425 | — | — |
| Q1 2024 | 13,972 | $6,716 | — | — |
| Q4 2023 | 13,700 | $5,984 | — | — |
| Q3 2023 | 3,663 | $1,439 | — | — |
| Q2 2023 | 932 | $380 | — | — |
| Q1 2023 | 689 | $259 | — | — |
| Q4 2022 | 623 | $219 | — | — |
| Q3 2022 | 726 | $238 | — | — |
| Q2 2022 | 725 | $252 | — | — |
| Q1 2022 | 706 | $293 | — | — |
| Q4 2021 | 616 | $269 | — | — |