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 | 5,199 | $3,260 | — | — |
| Q3 2025 | 5,129 | $3,141 | — | — |
| Q2 2025 | 4,629 | $2,629 | — | — |
| Q1 2025 | 4,645 | $2,387 | — | — |
| Q4 2024 | 4,680 | $2,522 | — | — |
| Q3 2024 | 1,206 | $636 | — | — |
| Q2 2024 | 1,107 | $554 | — | — |
| Q1 2024 | 1,157 | $556 | — | — |
| Q4 2023 | 1,105 | $483 | — | — |
| Q3 2023 | 1,080 | $424 | — | — |
| Q2 2023 | 1,078 | $439 | — | — |
| Q1 2023 | 1,151 | $433 | — | — |
| Q4 2022 | 1,161 | $408 | — | — |