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 | 3,067 | $1,923 | — | — |
| Q3 2025 | 2,870 | $1,758 | — | — |
| Q2 2025 | 2,870 | $1,630 | — | — |
| Q1 2025 | 2,849 | $1,464 | — | — |
| Q4 2024 | 2,849 | $1,535 | — | — |
| Q3 2024 | 2,849 | $1,503 | — | — |
| Q2 2024 | 2,824 | $1,412 | — | — |
| Q1 2024 | 2,824 | $1,357 | — | — |
| Q4 2023 | 3,339 | $1,458 | — | — |
| Q3 2023 | 3,726 | $1,463 | — | — |
| Q2 2023 | 3,339 | $1,360 | — | — |
| Q1 2023 | 3,339 | $1,256 | — | — |
| Q4 2022 | 3,339 | $1,173 | — | — |
| Q3 2022 | 3,339 | $1,096 | — | — |
| Q1 2022 | 151,345 | $33,853 | — | — |