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 | 10,738 | $6,734 | — | — |
| Q3 2025 | 10,794 | $6,610 | — | — |
| Q2 2025 | 10,896 | $6,189 | — | — |
| Q1 2025 | 10,886 | $5,594 | — | — |
| Q4 2024 | 10,637 | $5,731 | — | — |
| Q3 2024 | 10,683 | $5,637 | — | — |
| Q2 2024 | 10,130 | $5,066 | — | — |
| Q1 2024 | 10,165 | $4,886 | — | — |
| Q4 2023 | 10,503 | $5 | — | — |
| Q3 2023 | 11,829 | $5 | — | — |
| Q2 2023 | 12,500 | $5,091 | — | — |
| Q1 2023 | 16,032 | $6,029 | — | — |
| Q4 2022 | 20,057 | $7,047 | — | — |