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 | 87,471 | $54,856 | — | — |
| Q3 2025 | 87,401 | $53,522 | — | — |
| Q2 2025 | 87,564 | $49,739 | — | — |
| Q1 2025 | 87,905 | $45,175 | — | — |
| Q4 2024 | 87,921 | $47,373 | — | — |
| Q3 2024 | 88,101 | $44,062 | — | — |
| Q2 2024 | 88,101 | $44,062 | — | — |
| Q1 2024 | 88,179 | $42,387 | — | — |
| Q4 2023 | 88,379 | $38,604 | — | — |
| Q3 2023 | 88,330 | $34,687 | — | — |
| Q2 2023 | 88,536 | $36,059 | — | — |
| Q1 2023 | 88,471 | $33,271 | — | — |
| Q4 2022 | 88,395 | $31,057 | — | — |
| Q3 2022 | 88,326 | $28,998 | — | — |
| Q2 2022 | 88,178 | $30,587 | — | — |
| Q1 2022 | 88,364 | $36,686 | — | — |
| Q4 2021 | 88,299 | $38,549 | — | — |
| Q3 2021 | 88,344 | $34,843 | — | — |
| Q2 2021 | 88,210 | $34,712 | — | — |
| Q1 2021 | 88,254 | $32,151 | — | — |
| Q4 2020 | 88,212 | $30,318 | — | — |
| Q3 2020 | 88,458 | $27,214 | — | — |
| Q2 2020 | 88,638 | $25,123 | — | — |
| Q1 2020 | 115,615 | $27,380 | — | — |
| Q4 2019 | 115,600 | $34,194 | — | — |
| Q3 2019 | 115,600 | $31,513 | — | — |
| Q2 2019 | 115,600 | $31,114 | — | — |
| Q1 2019 | 115,600 | $30,003 | — | — |
| Q4 2018 | 115,600 | $26,566 | — | — |
| Q3 2018 | 115,600 | $30,871 | — | — |
| Q2 2018 | 115,600 | $28,843 | — | — |
| Q1 2018 | 115,600 | $27,984 | — | — |
| Q4 2017 | 115,600 | $28,356 | — | — |