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 | 304,035 | $191,149 | — | — |
| Q3 2025 | 168,809 | $104,435 | — | — |
| Q2 2025 | 150,646 | $85,795 | — | — |
| Q1 2025 | 137,926 | $70,718 | — | — |
| Q4 2024 | 95,179 | $51,819 | — | — |
| Q3 2024 | 60,005 | $31,653 | — | — |
| Q2 2024 | 49,691 | $24,852 | — | — |
| Q1 2024 | 2,934 | $1,365 | — | — |
| Q4 2023 | 2,255 | $976 | — | — |
| Q3 2023 | 839 | $329 | — | — |
| Q2 2023 | 864 | $352 | — | — |
| Q1 2023 | 989 | $372 | — | — |
| Q4 2022 | 1,436 | $505 | — | — |
| Q3 2022 | 1,436 | $471 | — | — |
| Q2 2022 | 1,436 | $498 | — | — |
| Q1 2022 | 1,436 | $596 | — | — |
| Q4 2021 | 1,366 | $596 | — | — |
| Q3 2021 | 1,350 | $532 | — | — |
| Q2 2021 | 852 | $335 | — | — |