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 | 113,192 | $70,986 | — | — |
| Q3 2025 | 113,192 | $69,317 | — | — |
| Q2 2025 | 113,192 | $64,296 | — | — |
| Q1 2025 | 75,590 | $38,846 | — | — |
| Q4 2024 | 68,590 | $36,957 | — | — |
| Q3 2024 | 40,000 | $21,107 | — | — |
| Q2 2024 | 25,000 | $12,503 | — | — |
| Q1 2024 | 15,000 | $7,211 | — | — |
| Q4 2021 | 9,850 | $4,300 | — | — |
| Q3 2021 | 16,950 | $6,685 | — | — |
| Q2 2021 | 19,950 | $7,851 | — | — |
| Q4 2020 | 11,205 | $3,851 | — | — |
| Q3 2020 | 11,595 | $3,567 | — | — |
| Q2 2020 | 20,675 | $5,860 | — | — |
| Q1 2020 | 25,755 | $6,100 | — | — |
| Q4 2019 | 26,575 | $7,861 | — | — |
| Q3 2019 | 26,275 | $7,163 | — | — |
| Q2 2019 | 25,845 | $6,956 | — | — |
| Q1 2019 | 28,185 | $7,316 | — | — |
| Q4 2018 | 40,690 | $9,351 | — | — |
| Q3 2018 | 57,627 | $15,390 | — | — |
| Q2 2018 | 59,698 | $14,896 | — | — |
| Q1 2018 | 67,730 | $16,396 | — | — |
| Q4 2017 | 65,358 | $16,032 | — | — |
| Q3 2017 | 62,507 | $14,424 | — | — |
| Q2 2017 | 59,000 | $13,102 | — | — |
| Q1 2017 | 69,300 | $14,993 | — | — |
| Q4 2016 | 69,300 | $14,228 | — | — |
| Q3 2016 | 68,200 | $13,551 | — | — |
| Q2 2016 | 73,600 | $14,147 | — | — |
| Q1 2016 | 11,100 | $2,093 | — | — |