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 | 18,138 | $11,458 | — | — |
| Q3 2025 | 18,898 | $11,530 | — | — |
| Q2 2025 | 18,898 | $10,714 | — | — |
| Q1 2025 | 19,123 | $9,768 | — | — |
| Q4 2024 | 20,567 | $11,127 | — | — |
| Q3 2024 | 20,567 | $10,805 | — | — |
| Q2 2024 | 21,292 | $10,728 | — | — |
| Q1 2024 | 22,190 | $10,667 | — | — |
| Q4 2023 | 32,772 | $14,353 | — | — |
| Q3 2023 | 29,912 | $11,775 | — | — |
| Q2 2023 | 1,252 | $504 | — | — |
| Q1 2023 | 1,252 | $464 | — | — |
| Q4 2022 | 1,252 | $0 | — | — |
| Q3 2022 | 1,252 | $417 | — | — |
| Q2 2022 | 1,252 | $547 | — | — |
| Q1 2022 | 1,252 | $520 | — | — |
| Q4 2021 | 1,252 | $547 | — | — |