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 | 12,603 | $8 | — | — |
| Q3 2025 | 12,363 | $8 | — | — |
| Q2 2025 | 11,903 | $7 | — | — |
| Q1 2025 | 12,522 | $6 | — | — |
| Q4 2024 | 12,923 | $7 | — | — |
| Q3 2024 | 12,834 | $7 | — | — |
| Q2 2024 | 12,356 | $6 | — | — |
| Q1 2024 | 11,608 | $6 | — | — |
| Q4 2023 | 10,155 | $4 | — | — |
| Q3 2023 | 9,387 | $4 | — | — |
| Q2 2023 | 8,430 | $3 | — | — |
| Q1 2023 | 8,260 | $3 | — | — |
| Q4 2022 | 8,038 | $3 | — | — |
| Q3 2022 | 7,851 | $2,578 | — | — |
| Q2 2022 | 7,530 | $2,612 | — | — |
| Q1 2022 | 7,270 | $3,050 | — | — |
| Q4 2021 | 7,063 | $3,083 | — | — |