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 | 2,226 | $1,396 | — | — |
| Q3 2025 | 2,195 | $1,349 | — | — |
| Q2 2025 | 2,226 | $1,264 | — | — |
| Q1 2025 | 2,136 | $1,098 | — | — |
| Q4 2024 | 2,143 | $1,155 | — | — |
| Q3 2024 | 2,129 | $1,124 | — | — |
| Q2 2024 | 2,129 | $1,077 | — | — |
| Q1 2024 | 2,122 | $991 | — | — |
| Q4 2023 | 2,281 | $996 | — | — |
| Q3 2023 | 13 | $5 | — | — |
| Q2 2023 | 11 | $4 | — | — |
| Q1 2023 | 11 | $4 | — | — |
| Q4 2022 | 11 | $4 | — | — |