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 | 265,400 | $166,440 | — | — |
| Q3 2025 | 272,049 | $166,597 | — | — |
| Q2 2025 | 271,515 | $154,228 | — | — |
| Q1 2025 | 281,899 | $144,871 | — | — |
| Q4 2024 | 275,872 | $148,643 | — | — |
| Q3 2024 | 248,899 | $131,336 | — | — |
| Q2 2024 | 214,881 | $107,468 | — | — |
| Q1 2024 | 210,989 | $101,423 | — | — |
| Q4 2023 | 188,685 | $82,418 | — | — |
| Q1 2019 | 848 | $220 | — | — |