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 | 200,598 | $125,801 | — | — |
| Q3 2025 | 214,689 | $131,471 | — | — |
| Q2 2025 | 214,437 | $121,807 | — | — |
| Q1 2025 | 207,321 | $106,544 | — | — |
| Q4 2024 | 190,475 | $102,630 | — | — |
| Q3 2024 | 189,871 | $100,189 | — | — |
| Q2 2024 | 182,592 | $91,320 | — | — |
| Q1 2024 | 163,112 | $78,408 | — | — |
| Q4 2023 | 150,819 | $65,878 | — | — |
| Q3 2023 | 137,951 | $54,173 | — | — |
| Q2 2023 | 143,225 | $58,333 | — | — |
| Q1 2023 | 100,705 | $37,872 | — | — |
| Q4 2022 | 89,995 | $31,608 | — | — |