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 | 2,232 | $1,400 | — | — |
| Q3 2025 | 2,212 | $1,355 | — | — |
| Q2 2025 | 2,337 | $1,327 | — | — |
| Q1 2025 | 2,291 | $1,177 | — | — |
| Q4 2024 | 2,272 | $1,224 | — | — |
| Q3 2024 | 1,887 | $996 | — | — |
| Q2 2024 | 1,878 | $939 | — | — |
| Q1 2024 | 2,019 | $971 | — | — |
| Q4 2023 | 2,034 | $888 | — | — |
| Q3 2023 | 2,076 | $815 | — | — |
| Q2 2023 | 1,076 | $438 | — | — |
| Q1 2023 | 2,076 | $781 | — | — |
| Q4 2022 | 2,076 | $729 | — | — |
| Q3 2022 | 2,055 | $674 | — | — |
| Q2 2022 | 2,240 | $777 | — | — |
| Q1 2022 | 2,126 | $882 | — | — |
| Q4 2021 | 2,077 | $906 | — | — |