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 | 196,400 | $123,168 | — | — |
| Q3 2025 | 196,400 | $120,271 | — | — |
| Q2 2025 | 196,400 | $111,561 | — | — |
| Q1 2025 | 124,000 | $63,725 | — | — |
| Q4 2024 | 124,000 | $66,812 | — | — |
| Q3 2024 | 124,000 | $65,431 | — | — |
| Q2 2024 | 124,000 | $62,016 | — | — |
| Q1 2024 | 124,000 | $59,607 | — | — |
| Q4 2023 | 124,000 | $54,163 | — | — |
| Q3 2023 | 124,000 | $48,695 | — | — |
| Q2 2023 | 124,000 | $50,503 | — | — |
| Q1 2023 | 136,000 | $51,146 | — | — |
| Q4 2022 | 164,000 | $57,620 | — | — |
| Q3 2022 | 164,000 | $53,844 | — | — |
| Q2 2022 | 164,000 | $56,888 | — | — |
| Q1 2022 | 164,000 | $68,088 | — | — |
| Q4 2021 | 82,000 | $35,799 | — | — |