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 | 236,572 | $148,354 | — | — |
| Q3 2025 | 236,572 | $144,872 | — | — |
| Q2 2025 | 236,572 | $134,380 | — | — |
| Q1 2025 | 410,649 | $211,037 | — | — |
| Q4 2024 | 410,649 | $224,658 | — | — |
| Q3 2024 | 410,649 | $216,687 | — | — |
| Q2 2024 | 410,649 | $205,378 | — | — |
| Q1 2024 | 686,520 | $330,010 | — | — |
| Q4 2023 | 686,520 | $299,872 | — | — |
| Q3 2023 | 686,520 | $269,596 | — | — |
| Q2 2023 | 686,520 | $279,606 | — | — |
| Q4 2022 | 770,774 | $270,804 | — | — |
| Q3 2022 | 1,616,541 | $530,710 | — | — |
| Q2 2022 | 1,822,541 | $632,203 | — | — |
| Q1 2022 | 2,216,067 | $920,045 | — | — |
| Q4 2021 | 2,216,067 | $967,468 | — | — |
| Q3 2021 | 2,216,067 | $874,017 | — | — |
| Q2 2021 | 2,216,067 | $872,067 | — | — |
| Q1 2021 | 2,216,067 | $807,313 | — | — |