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 | 1,815 | $1,138 | — | — |
| Q3 2025 | 1,814 | $1,111 | — | — |
| Q2 2025 | 1,814 | $1,030 | — | — |
| Q1 2025 | 1,814 | $932 | — | — |
| Q4 2024 | 1,813 | $977 | — | — |
| Q3 2024 | 1,812 | $956 | — | — |
| Q2 2024 | 1,811 | $906 | — | — |
| Q1 2024 | 1,811 | $871 | — | — |
| Q4 2023 | 1,778 | $777 | — | — |
| Q3 2023 | 1,777 | $698 | — | — |
| Q2 2023 | 1,782 | $726 | — | — |
| Q1 2023 | 1,782 | $670 | — | — |
| Q4 2022 | 1,782 | $626 | — | — |
| Q3 2022 | 1,782 | $585 | — | — |
| Q2 2022 | 1,802 | $625 | — | — |
| Q1 2022 | 1,802 | $748 | — | — |
| Q4 2021 | 1,802 | $787 | — | — |