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 | 5,615 | $3,522 | — | — |
| Q3 2025 | 5,726 | $3,507 | — | — |
| Q2 2025 | 17,696 | $10,052 | — | — |
| Q1 2025 | 18,599 | $9,558 | — | — |
| Q4 2024 | 106,984 | $57,644 | — | — |
| Q3 2024 | 114,813 | $60,583 | — | — |
| Q2 2024 | 121,924 | $60,978 | — | — |
| Q1 2024 | 172,005 | $82,683 | — | — |
| Q4 2023 | 172,715 | $75,442 | — | — |
| Q3 2023 | 180,979 | $71,071 | — | — |
| Q2 2023 | 179,715 | $73,195 | — | — |
| Q1 2023 | 223,476 | $84,043 | — | — |
| Q4 2022 | 220,603 | $77,507 | — | — |
| Q3 2022 | 224,925 | $73,843 | — | — |
| Q2 2022 | 196,968 | $68,324 | — | — |
| Q1 2022 | 195,698 | $81,248 | — | — |
| Q4 2021 | 164,823 | $71,957 | — | — |
| Q3 2021 | 156,819 | $61,849 | — | — |
| Q2 2021 | 130,220 | $51,244 | — | — |