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 | 372,170 | $233,399 | — | — |
| Q3 2025 | 372,170 | $227,909 | — | — |
| Q2 2025 | 372,170 | $211,404 | — | — |
| Q1 2025 | 372,170 | $191,262 | — | — |
| Q4 2024 | 618,647 | $333,333 | — | — |
| Q3 2024 | 531,703 | $280,564 | — | — |
| Q2 2024 | 436,274 | $218,194 | — | — |
| Q1 2024 | 428,036 | $205,757 | — | — |
| Q4 2023 | 103,229 | $45,090 | — | — |
| Q3 2023 | 729,738 | $286,568 | — | — |
| Q2 2023 | 729,738 | $297,208 | — | — |
| Q1 2023 | 1,105,513 | $415,750 | — | — |
| Q4 2022 | 1,105,513 | $388,411 | — | — |
| Q3 2022 | 1,087,983 | $357,185 | — | — |
| Q2 2022 | 1,063,514 | $368,912 | — | — |
| Q4 2017 | 1,480,409 | $363,130 | — | — |
| Q3 2017 | 754,287 | $174,059 | — | — |
| Q2 2017 | 584,739 | $129,847 | — | — |