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 | 6,615,774 | $4,148,950 | — | — |
| Q3 2025 | 2,499,229 | $1,530,478 | — | — |
| Q2 2025 | 681,104 | $386,888 | — | — |
| Q1 2025 | 804,143 | $413,257 | — | — |
| Q4 2024 | 744,259 | $401 | — | — |
| Q3 2024 | 620,834 | $328 | — | — |
| Q2 2024 | 704,609 | $352 | — | — |
| Q1 2024 | 704,609 | $339 | — | — |
| Q4 2023 | 704,609 | $308 | — | — |
| Q3 2023 | 704,609 | $277 | — | — |
| Q2 2023 | 784,949 | $320 | — | — |
| Q1 2023 | 784,949 | $295 | — | — |
| Q4 2022 | 784,949 | $276 | — | — |
| Q3 2022 | 784,949 | $257,699 | — | — |
| Q2 2022 | 784,949 | $272,283 | — | — |
| Q1 2022 | 745,149 | $309,364 | — | — |
| Q4 2021 | 745,149 | $325,310 | — | — |