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 | 403,400 | $253 | — | — |
| Q2 2024 | 299,469 | $150 | — | — |
| Q1 2024 | 875,100 | $421 | — | — |
| Q4 2023 | 1,088,100 | $475 | — | — |
| Q3 2023 | 1,088,100 | $427 | — | — |
| Q2 2023 | 1,088,100 | $443 | — | — |
| Q1 2023 | 1,289,100 | $485 | — | — |
| Q4 2022 | 1,302,600 | $458 | — | — |
| Q3 2022 | 1,355,600 | $445,043 | — | — |
| Q2 2019 | 69,600 | $18,733 | — | — |
| Q3 2018 | 51,900 | $13,860 | — | — |
| Q2 2018 | 45,000 | $11,228 | — | — |
| Q1 2018 | 3,300 | $799 | — | — |
| Q4 2017 | 347,250 | $85,177 | — | — |
| Q3 2017 | 108,000 | $24,922 | — | — |
| Q2 2017 | 44,500 | $9,882 | — | — |
| Q1 2017 | 105,000 | $22,717 | — | — |