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 | 4,206 | $2,638 | — | — |
| Q3 2025 | 3,927 | $2,405 | — | — |
| Q2 2025 | 3,895 | $2,212 | — | — |
| Q1 2025 | 3,895 | $2,002 | — | — |
| Q4 2024 | 3,895 | $2,099 | — | — |
| Q3 2024 | 3,941 | $2,080 | — | — |
| Q2 2024 | 2,050 | $1,025 | — | — |
| Q1 2024 | 2,088 | $1,004 | — | — |
| Q4 2023 | 2,004 | $875 | — | — |
| Q3 2023 | 2,004 | $787 | — | — |
| Q2 2023 | 2,004 | $816 | — | — |
| Q1 2023 | 1,726 | $649 | — | — |
| Q4 2022 | 1,726 | $606 | — | — |
| Q3 2022 | 1,953 | $641 | — | — |
| Q2 2022 | 1,953 | $677 | — | — |
| Q1 2022 | 2,015 | $837 | — | — |
| Q4 2021 | 2,015 | $880 | — | — |
| Q3 2021 | 1,762 | $695 | — | — |
| Q2 2021 | 1,733 | $682 | — | — |
| Q1 2021 | 1,726 | $629 | — | — |
| Q4 2020 | 1,726 | $593 | — | — |
| Q3 2020 | 1,726 | $531 | — | — |
| Q2 2020 | 1,726 | $489 | — | — |