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 | 290,100 | $182 | — | — |
| Q3 2025 | 290,100 | $178 | — | — |
| Q2 2025 | 290,100 | $165 | — | — |
| Q1 2025 | 290,100 | $149 | — | — |
| Q4 2024 | 290,100 | $156 | — | — |
| Q3 2024 | 290,100 | $153 | — | — |
| Q2 2024 | 290,100 | $145 | — | — |
| Q1 2024 | 290,100 | $139 | — | — |
| Q4 2023 | 290,100 | $127 | — | — |
| Q3 2023 | 290,100 | $114 | — | — |
| Q2 2023 | 290,100 | $118 | — | — |
| Q1 2023 | 412,600 | $155 | — | — |
| Q4 2022 | 459,000 | $161 | — | — |
| Q3 2022 | 459,000 | $150,690 | — | — |
| Q2 2022 | 459,000 | $159,218 | — | — |
| Q1 2022 | 459,000 | $190,563 | — | — |
| Q4 2021 | 459,000 | $200,386 | — | — |
| Q3 2021 | 459,000 | $181,030 | — | — |
| Q2 2021 | 459,000 | $180,626 | — | — |
| Q1 2021 | 459,000 | $167,214 | — | — |
| Q4 2020 | 459,000 | $157,754 | — | — |
| Q3 2020 | 459,000 | $141,211 | — | — |
| Q2 2020 | 459,000 | $130,094 | — | — |
| Q1 2020 | 459,000 | $108,700 | — | — |
| Q4 2019 | 144,000 | $42,595 | — | — |
| Q3 2019 | 144,000 | $39,254 | — | — |
| Q2 2019 | 144,000 | $38,758 | — | — |
| Q1 2019 | 144,000 | $37,374 | — | — |
| Q4 2018 | 144,000 | $33,093 | — | — |
| Q3 2018 | 144,000 | $38,455 | — | — |
| Q2 2018 | 144,000 | $35,929 | — | — |
| Q1 2018 | 144,000 | $34,860 | — | — |