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 | 3,313 | $2,078 | — | — |
| Q3 2025 | 3,312 | $2,028 | — | — |
| Q2 2025 | 3,312 | $1,881 | — | — |
| Q1 2025 | 3,312 | $1,702 | — | — |
| Q4 2024 | 4,713 | $2,540 | — | — |
| Q3 2024 | 3,248 | $1,714 | — | — |
| Q2 2024 | 3,248 | $1,625 | — | — |
| Q1 2024 | 3,246 | $1,561 | — | — |
| Q4 2023 | 3,237 | $1,414 | — | — |
| Q3 2023 | 3,237 | $1,271 | — | — |
| Q2 2023 | 3,236 | $1,318 | — | — |
| Q1 2023 | 3,236 | $1,217 | — | — |
| Q4 2022 | 3,236 | $1,137 | — | — |
| Q3 2022 | 3,236 | $1,062 | — | — |
| Q2 2022 | 3,235 | $1,122 | — | — |
| Q1 2022 | 3,403 | $1,413 | — | — |
| Q4 2021 | 1,122 | $490 | — | — |