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 | 10,711 | $6,717 | — | — |
| Q3 2025 | 10,412 | $6,376 | — | — |
| Q2 2025 | 10,986 | $6,238 | — | — |
| Q1 2025 | 10,036 | $5,158 | — | — |
| Q4 2024 | 9,829 | $5,296 | — | — |
| Q3 2024 | 9,597 | $5,017 | — | — |
| Q2 2024 | 10,934 | $5,481 | — | — |
| Q1 2024 | 11,102 | $5,330 | — | — |
| Q4 2023 | 8,728 | $3,812 | — | — |
| Q3 2023 | 9,363 | $3,677 | — | — |
| Q2 2023 | 9,072 | $3,695 | — | — |
| Q1 2023 | 7,028 | $2,643 | — | — |
| Q4 2022 | 16,528 | $5,807 | — | — |
| Q3 2022 | 16,390 | $5,523 | — | — |
| Q2 2022 | 32,241 | $11,299 | — | — |
| Q1 2022 | 33,204 | $13,823 | — | — |
| Q4 2021 | 32,950 | $13,663 | — | — |