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 | 667 | $418 | — | — |
| Q3 2025 | 667 | $408 | — | — |
| Q2 2025 | 667 | $379 | — | — |
| Q1 2025 | 1,076 | $553 | — | — |
| Q4 2024 | 667 | $359 | — | — |
| Q3 2024 | 667 | $352 | — | — |
| Q2 2024 | 667 | $334 | — | — |
| Q1 2024 | 667 | $321 | — | — |
| Q4 2023 | 677 | $296 | — | — |
| Q3 2023 | 677 | $266 | — | — |
| Q2 2023 | 677 | $276 | — | — |
| Q1 2023 | 677 | $255 | — | — |
| Q4 2022 | 677 | $238 | — | — |
| Q3 2022 | 677 | $222 | — | — |
| Q2 2022 | 6,482 | $2,248 | — | — |
| Q1 2022 | 1,975 | $820 | — | — |
| Q4 2019 | 118 | $35 | — | — |