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 | 10,575 | $6,632 | — | — |
| Q3 2025 | 10,610 | $6,497 | — | — |
| Q2 2025 | 10,616 | $6,030 | — | — |
| Q1 2025 | 10,630 | $5,463 | — | — |
| Q4 2024 | 10,617 | $5,721 | — | — |
| Q3 2024 | 10,743 | $5,669 | — | — |
| Q2 2024 | 11,615 | $5,809 | — | — |
| Q1 2024 | 12,533 | $6,025 | — | — |
| Q4 2023 | 12,370 | $5,403 | — | — |
| Q3 2023 | 12,361 | $4,854 | — | — |
| Q2 2023 | 12,374 | $5,040 | — | — |
| Q1 2023 | 13,214 | $4,969 | — | — |
| Q4 2022 | 13,236 | $4,632 | — | — |
| Q3 2022 | 13,349 | $4,859 | — | — |