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 | 738 | $463 | — | — |
| Q3 2025 | 827 | $506 | — | — |
| Q2 2025 | 675 | $393 | — | — |
| Q1 2025 | 635 | $328 | — | — |
| Q4 2024 | 523 | $282 | — | — |
| Q3 2024 | 510 | $269 | — | — |
| Q2 2024 | 510 | $255 | — | — |
| Q2 2023 | 630 | $256 | — | — |
| Q1 2023 | 1,334 | $502 | — | — |
| Q4 2022 | 1,329 | $467 | — | — |
| Q3 2022 | 1,316 | $432 | — | — |
| Q2 2022 | 1,311 | $454 | — | — |
| Q1 2022 | 1,208 | $501 | — | — |
| Q4 2021 | 1,059 | $462 | — | — |