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 | 9,325 | $523 | — | — |
| Q3 2025 | 9,258 | $470 | — | — |
| Q2 2025 | 702 | $399 | — | — |
| Q1 2025 | 703 | $361 | — | — |
| Q4 2024 | 701 | $378 | — | — |
| Q3 2024 | 697 | $368 | — | — |
| Q2 2024 | 695 | $347 | — | — |
| Q1 2024 | 697 | $335 | — | — |
| Q4 2023 | 696 | $304 | — | — |
| Q3 2023 | 736 | $289 | — | — |
| Q2 2023 | 733 | $299 | — | — |
| Q1 2023 | 733 | $276 | — | — |
| Q4 2022 | 779 | $251 | — | — |
| Q3 2022 | 708 | $232 | — | — |
| Q2 2022 | 706 | $245 | — | — |
| Q1 2022 | 706 | $293 | — | — |
| Q4 2021 | 703 | $307 | — | — |