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 | 335,586 | $210,456 | — | — |
| Q3 2025 | 313,272 | $191,841 | — | — |
| Q2 2025 | 303,973 | $172,666 | — | — |
| Q1 2025 | 294,500 | $151,346 | — | — |
| Q4 2024 | 139,841 | $75,348 | — | — |
| Q3 2024 | 128,689 | $67,905 | — | — |
| Q2 2024 | 125,420 | $62,727 | — | — |
| Q1 2024 | 116,770 | $56,132 | — | — |
| Q4 2023 | 104,495 | $45,643 | — | — |
| Q3 2023 | 89,030 | $34,962 | — | — |
| Q2 2023 | 69,331 | $28,237 | — | — |
| Q1 2023 | 54,986 | $20,679 | — | — |
| Q4 2022 | 39,084 | $13,732 | — | — |
| Q3 2022 | 27,666 | $9,083 | — | — |
| Q2 2022 | 16,695 | $5,791 | — | — |
| Q1 2022 | 5,888 | $2,445 | — | — |