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 | 150,351 | $94,290 | — | — |
| Q3 2025 | 147,930 | $90,589 | — | — |
| Q2 2025 | 148,762 | $84,501 | — | — |
| Q1 2025 | 150,079 | $77,127 | — | — |
| Q4 2024 | 163,486 | $88,088 | — | — |
| Q3 2024 | 157,903 | $83,321 | — | — |
| Q2 2024 | 150,944 | $75,492 | — | — |
| Q1 2024 | 154,953 | $74,486 | — | — |
| Q4 2023 | 113,919 | $49,760 | — | — |
| Q3 2023 | 112,662 | $44,243 | — | — |
| Q2 2023 | 46,885 | $19,095 | — | — |
| Q1 2023 | 7,201 | $2,708 | — | — |
| Q4 2022 | 7,437 | $2,613 | — | — |
| Q3 2022 | 7,916 | $2,599 | — | — |
| Q2 2022 | 8,202 | $2,845 | — | — |
| Q1 2022 | 41,582 | $17,264 | — | — |
| Q4 2021 | 62,629 | $27,510 | — | — |
| Q3 2021 | 63,575 | $25,074 | — | — |
| Q2 2021 | 61,989 | $24,394 | — | — |
| Q1 2021 | 60,795 | $22,148 | — | — |
| Q4 2020 | 57,697 | $19,830 | — | — |