Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,648 | $8,930 | — | — |
| Q2 2025 | 453 | $233 | — | — |
| Q1 2025 | 475 | $238 | — | — |
| Q4 2024 | 445 | $0 | — | — |
| Q3 2024 | 15,489 | $8,173 | — | — |
| Q2 2024 | 14,762 | $7 | — | — |
| Q3 2023 | 13,542 | $5 | — | — |
| Q2 2023 | 14,191 | $6 | — | — |
| Q1 2023 | 16,008 | $108 | — | — |
| Q4 2022 | 16,348 | $6 | — | — |
| Q3 2022 | 15,911 | $5,223 | — | — |
| Q2 2022 | 17,053 | $7,072 | — | — |
| Q1 2022 | 16,941 | $7,033 | — | — |
| Q4 2021 | 16,051 | $7,007 | — | — |