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 | 9,088 | $5,699 | — | — |
| Q2 2025 | 254,975 | $144,833 | — | — |
| Q1 2025 | 218,630 | $112,356 | — | — |
| Q4 2024 | 80,000 | $43,105 | — | — |
| Q3 2024 | 80,000 | $42,214 | — | — |
| Q2 2024 | 205,000 | $102,527 | — | — |
| Q3 2019 | 1,433 | $390,636 | — | — |
| Q2 2019 | 1,433 | $385,692 | — | — |
| Q1 2019 | 708 | $183,754 | — | — |
| Q4 2018 | 802 | $184,308 | — | — |
| Q3 2018 | 1,179 | $314,852 | — | — |
| Q2 2018 | 884 | $220,567 | — | — |
| Q1 2018 | 922 | $223,198 | — | — |
| Q4 2017 | 922 | $226,157 | — | — |
| Q3 2017 | 500 | $115,380 | — | — |
| Q2 2017 | 500 | $111,030 | — | — |
| Q1 2017 | 3,921 | $848,308 | — | — |
| Q4 2016 | 500 | $103 | — | — |