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 | 3,196 | $2,004 | — | — |
| Q3 2025 | 3,194 | $1,956 | — | — |
| Q2 2025 | 3,649 | $2,072 | — | — |
| Q1 2025 | 3,543 | $1,821 | — | — |
| Q4 2024 | 3,626 | $1,954 | — | — |
| Q3 2024 | 3,664 | $1,933 | — | — |
| Q2 2024 | 3,944 | $1,973 | — | — |
| Q1 2024 | 3,036 | $1,459 | — | — |
| Q4 2023 | 3,036 | $1,326 | — | — |
| Q3 2023 | 3,036 | $1,192 | — | — |
| Q2 2023 | 914 | $372 | — | — |
| Q1 2023 | 914 | $344 | — | — |
| Q4 2022 | 914 | $321 | — | — |
| Q3 2022 | 914 | $300 | — | — |
| Q2 2022 | 773 | $268 | — | — |
| Q1 2022 | 773 | $321 | — | — |
| Q4 2021 | 773 | $337 | — | — |