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 | 6,411 | $4,021 | — | — |
| Q3 2025 | 5,931 | $3,632 | — | — |
| Q2 2025 | 2,860 | $1,625 | — | — |
| Q1 2025 | 4,704 | $2,417 | — | — |
| Q4 2024 | 3,183 | $1,715 | — | — |
| Q3 2024 | 2,363 | $1,247 | — | — |
| Q2 2024 | 1,789 | $895 | — | — |
| Q1 2024 | 1,890 | $909 | — | — |
| Q4 2023 | 1,823 | $796 | — | — |
| Q3 2023 | 1,821 | $715 | — | — |
| Q2 2023 | 4,602 | $1,874 | — | — |
| Q1 2023 | 5,607 | $2,109 | — | — |
| Q4 2022 | 5,529 | $1,943 | — | — |