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 | 12,498 | $7,858 | — | — |
| Q3 2025 | 11,346 | $6,939 | — | — |
| Q2 2025 | 11,346 | $6,417 | — | — |
| Q1 2025 | 11,346 | $5,848 | — | — |
| Q4 2024 | 11,346 | $6,154 | — | — |
| Q3 2024 | 11,346 | $6,004 | — | — |
| Q2 2024 | 44,088 | $22,061 | — | — |
| Q1 2024 | 40,000 | $19,218 | — | — |
| Q4 2023 | 40,000 | $17,495 | — | — |
| Q3 2023 | 613,529 | $29,479 | — | — |
| Q2 2023 | 40,000 | $16,323 | — | — |
| Q1 2023 | 40,000 | $15,011 | — | — |
| Q4 2022 | 40,000 | $14,022 | — | — |
| Q3 2022 | 40,000 | $13,119 | — | — |
| Q1 2022 | 510 | $216 | — | — |
| Q4 2021 | 510 | $223 | — | — |
| Q3 2021 | 658 | $260 | — | — |
| Q2 2021 | 658 | $259 | — | — |
| Q1 2021 | 658 | $240 | — | — |
| Q4 2020 | 658 | $226 | — | — |
| Q3 2020 | 658 | $202 | — | — |