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 | 3,925 | $2,462 | — | — |
| Q3 2025 | 3,893 | $2,384 | — | — |
| Q2 2025 | 4,494 | $2,553 | — | — |
| Q1 2025 | 2,124 | $1,092 | — | — |
| Q4 2024 | 2,593 | $1,397 | — | — |
| Q3 2024 | 1,749 | $923 | — | — |
| Q2 2024 | 1,588 | $794 | — | — |
| Q1 2024 | 1,588 | $764 | — | — |
| Q4 2023 | 1,923 | $840 | — | — |
| Q3 2023 | 13,879 | $5,450 | — | — |
| Q2 2023 | 14,079 | $5,734 | — | — |
| Q1 2023 | 14,153 | $5,323 | — | — |
| Q4 2022 | 20,033 | $7,039 | — | — |