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 | 149,089 | $93,498 | — | — |
| Q3 2025 | 179,983 | $110,218 | — | — |
| Q2 2025 | 181,275 | $102,970 | — | — |
| Q1 2025 | 177,995 | $91,473 | — | — |
| Q4 2024 | 158,072 | $85,171 | — | — |
| Q3 2024 | 84,123 | $44,389 | — | — |
| Q2 2024 | 158,081 | $79,061 | — | — |
| Q1 2024 | 164,611 | $79,129 | — | — |
| Q4 2023 | 142,267 | $62,142 | — | — |
| Q3 2023 | 120,434 | $47,294 | — | — |
| Q2 2023 | 121,902 | $49,648 | — | — |
| Q1 2023 | 122,073 | $45,908 | — | — |
| Q4 2022 | 119,371 | $41,940 | — | — |
| Q3 2022 | 114,011 | $37,430 | — | — |
| Q2 2022 | 112,368 | $38,978 | — | — |
| Q1 2022 | 110,277 | $45,784 | — | — |
| Q4 2021 | 109,870 | $47,966 | — | — |
| Q3 2021 | 76,956 | $30,351 | — | — |
| Q2 2021 | 75,481 | $29,703 | — | — |
| Q1 2021 | 75,573 | $27,531 | — | — |
| Q4 2020 | 74,512 | $25,609 | — | — |
| Q3 2020 | 71,969 | $22,141 | — | — |
| Q2 2020 | 70,346 | $19,938 | — | — |