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 | 11,977 | $7,511 | — | — |
| Q3 2025 | 11,934 | $7,308 | — | — |
| Q2 2025 | 11,165 | $6,342 | — | — |
| Q1 2025 | 23,010 | $12,398 | — | — |
| Q4 2024 | 23,010 | $12,398 | — | — |
| Q3 2024 | 22,869 | $12,067 | — | — |
| Q2 2024 | 23,265 | $11,635 | — | — |
| Q1 2024 | 25,290 | $11,047 | — | — |
| Q4 2023 | 25,290 | $11,047 | — | — |
| Q3 2023 | 25,544 | $10,031 | — | — |
| Q2 2023 | 27,859 | $11,346 | — | — |
| Q1 2023 | 27,943 | $10,508 | — | — |
| Q4 2022 | 29,371 | $10,319 | — | — |