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 | 6,387 | $4,005 | — | — |
| Q3 2025 | 6,343 | $3,884 | — | — |
| Q2 2025 | 6,835 | $3,882 | — | — |
| Q1 2025 | 6,500 | $3,340 | — | — |
| Q4 2024 | 6,689 | $3,604 | — | — |
| Q3 2024 | 10,089 | $5,324 | — | — |
| Q2 2024 | 10,320 | $5,161 | — | — |
| Q1 2024 | 10,399 | $4,999 | — | — |
| Q4 2023 | 10,599 | $4,630 | — | — |
| Q3 2023 | 10,525 | $4,133 | — | — |
| Q2 2023 | 11,433 | $6,165 | — | — |
| Q1 2023 | 11,418 | $4,294 | — | — |
| Q4 2022 | 9,917 | $3,484 | — | — |
| Q3 2022 | 9,617 | $3 | — | — |
| Q2 2022 | 10,226 | $4 | — | — |
| Q1 2022 | 9,844 | $4 | — | — |
| Q4 2021 | 9,808 | $4 | — | — |
| Q3 2021 | 10,313 | $4 | — | — |
| Q2 2021 | 10,455 | $4 | — | — |
| Q1 2021 | 10,580 | $4 | — | — |
| Q4 2020 | 10,560 | $4 | — | — |