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 | 43,593 | $27,338 | — | — |
| Q3 2025 | 43,593 | $26,695 | — | — |
| Q2 2025 | 43,593 | $24,762 | — | — |
| Q1 2025 | 43,593 | $22,403 | — | — |
| Q4 2024 | 43,593 | $23,488 | — | — |
| Q3 2024 | 43,593 | $23,003 | — | — |
| Q2 2024 | 45,173 | $22,592 | — | — |
| Q1 2024 | 45,173 | $21,715 | — | — |
| Q4 2023 | 45,173 | $19,732 | — | — |
| Q3 2023 | 44,746 | $17,572 | — | — |
| Q2 2023 | 44,746 | $18,224 | — | — |
| Q1 2023 | 44,746 | $16,828 | — | — |
| Q4 2022 | 44,746 | $15,721 | — | — |
| Q3 2022 | 44,746 | $14,690 | — | — |
| Q2 2022 | 44,746 | $15,521 | — | — |
| Q1 2022 | 44,746 | $18,577 | — | — |
| Q4 2021 | 51,026 | $22,276 | — | — |
| Q3 2021 | 50,001 | $19,720 | — | — |
| Q2 2021 | 50,001 | $19,676 | — | — |