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 | 2,412 | $1,513 | — | — |
| Q3 2025 | 2,379 | $1,457 | — | — |
| Q2 2025 | 2,132 | $1,211 | — | — |
| Q1 2025 | 1,699 | $873 | — | — |
| Q4 2024 | 1,662 | $896 | — | — |
| Q3 2024 | 1,507 | $795 | — | — |
| Q2 2024 | 1,519 | $760 | — | — |
| Q1 2024 | 1,513 | $727 | — | — |
| Q4 2023 | 880 | $384 | — | — |
| Q3 2023 | 880 | $346 | — | — |
| Q2 2023 | 880 | $358 | — | — |
| Q1 2023 | 880 | $331 | — | — |
| Q4 2022 | 760 | $267 | — | — |
| Q3 2022 | 736 | $242 | — | — |
| Q2 2022 | 736 | $255 | — | — |
| Q4 2021 | 1,087 | $475 | — | — |