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 | 58,449 | $36,655 | — | — |
| Q3 2025 | 62,572 | $38,427 | — | — |
| Q2 2025 | 60,891 | $34,694 | — | — |
| Q1 2025 | 60,891 | $31,292 | — | — |
| Q4 2024 | 60,891 | $32,809 | — | — |
| Q3 2024 | 68,413 | $36,212 | — | — |
| Q2 2024 | 68,413 | $34,337 | — | — |
| Q1 2024 | 16,270 | $7,821 | — | — |
| Q4 2023 | 17,885 | $7,812 | — | — |
| Q3 2023 | 56,000 | $22,075 | — | — |
| Q2 2023 | 82,834 | $33,867 | — | — |
| Q1 2023 | 90,411 | $34,001 | — | — |
| Q4 2022 | 78,393 | $27,543 | — | — |
| Q3 2021 | 33,042 | $13,075 | — | — |
| Q2 2021 | 25,696 | $10,146 | — | — |
| Q1 2021 | 18,435 | $6,716 | — | — |
| Q4 2020 | 36,353 | $12,494 | — | — |
| Q3 2020 | 36,353 | $11,184 | — | — |
| Q2 2020 | 36,353 | $10,356 | — | — |
| Q1 2020 | 36,353 | $8,609 | — | — |