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 | 462,287 | $289,914 | — | — |
| Q3 2025 | 433,406 | $265,409 | — | — |
| Q2 2025 | 413,827 | $235,066 | — | — |
| Q1 2025 | 355,407 | $182,647 | — | — |
| Q4 2024 | 323,755 | $174,442 | — | — |
| Q3 2024 | 276,863 | $146,092 | — | — |
| Q2 2024 | 274,782 | $137,427 | — | — |
| Q1 2024 | 258,106 | $124,072 | — | — |
| Q4 2023 | 236,111 | $103,133 | — | — |
| Q3 2023 | 215,475 | $84,617 | — | — |
| Q2 2023 | 204,565 | $83,315 | — | — |
| Q1 2023 | 191,662 | $72,078 | — | — |
| Q4 2022 | 184,777 | $64,920 | — | — |
| Q3 2022 | 224,380 | $77,833 | — | — |
| Q2 2022 | 224,380 | $77,833 | — | — |
| Q4 2021 | 167,247 | $73,015 | — | — |
| Q3 2021 | 192,773 | $76,030 | — | — |
| Q2 2021 | 191,016 | $75,169 | — | — |
| Q1 2021 | 177,380 | $64,620 | — | — |