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 | 19,792 | $12,412 | — | — |
| Q3 2025 | 19,861 | $12,162 | — | — |
| Q2 2025 | 1,804 | $1,025 | — | — |
| Q1 2025 | 1,803 | $927 | — | — |
| Q4 2024 | 1,807 | $974 | — | — |
| Q3 2024 | 1,907 | $1,006 | — | — |
| Q2 2024 | 1,907 | $954 | — | — |
| Q1 2024 | 1,942 | $934 | — | — |
| Q4 2023 | 2,035 | $889 | — | — |
| Q3 2023 | 2,135 | $838 | — | — |
| Q2 2023 | 2,139 | $871 | — | — |
| Q1 2023 | 2,148 | $808 | — | — |
| Q4 2022 | 2,401 | $844 | — | — |
| Q3 2022 | 1,972 | $647 | — | — |
| Q2 2022 | 1,423 | $494 | — | — |