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 | 193 | $121 | — | — |
| Q3 2025 | 192 | $118 | — | — |
| Q2 2025 | 202 | $115 | — | — |
| Q1 2025 | 202 | $104 | — | — |
| Q4 2024 | 209 | $112 | — | — |
| Q3 2024 | 212 | $112 | — | — |
| Q2 2024 | 214 | $107 | — | — |
| Q1 2024 | 214 | $103 | — | — |
| Q4 2023 | 218 | $95 | — | — |
| Q3 2023 | 216 | $85 | — | — |
| Q2 2023 | 215 | $88 | — | — |
| Q1 2023 | 105 | $40 | — | — |
| Q4 2022 | 128 | $45 | — | — |
| Q3 2022 | 127 | $42 | — | — |
| Q2 2022 | 126 | $44 | — | — |
| Q1 2022 | 126 | $53 | — | — |
| Q4 2021 | 126 | $55 | — | — |