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 | 7,194 | $4,512 | — | — |
| Q3 2025 | 7,514 | $4,601 | — | — |
| Q2 2025 | 7,539 | $4,282 | — | — |
| Q1 2025 | 7,536 | $3,873 | — | — |
| Q4 2024 | 7,176 | $3,867 | — | — |
| Q3 2024 | 7,253 | $3,827 | — | — |
| Q2 2024 | 7,253 | $3,627 | — | — |
| Q1 2024 | 7,011 | $3,370 | — | — |
| Q4 2023 | 7,271 | $3,176 | — | — |
| Q3 2023 | 7,301 | $2,867 | — | — |
| Q2 2023 | 7,301 | $2,974 | — | — |
| Q1 2023 | 7,301 | $2,746 | — | — |
| Q4 2022 | 10,515 | $3,694 | — | — |
| Q2 2022 | 10,554 | $3,661 | — | — |
| Q1 2022 | 10,554 | $4,382 | — | — |
| Q4 2021 | 771 | $337 | — | — |