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 | 224,898 | $141,040 | — | — |
| Q3 2025 | 161,090 | $98,648 | — | — |
| Q2 2025 | 161,090 | $91,504 | — | — |
| Q1 2025 | 252,398 | $129,710 | — | — |
| Q4 2024 | 252,398 | $135,995 | — | — |
| Q3 2024 | 252,398 | $133,183 | — | — |
| Q2 2024 | 457,551 | $228,835 | — | — |
| Q1 2024 | 457,551 | $219,945 | — | — |
| Q4 2023 | 457,551 | $199,858 | — | — |
| Q3 2023 | 457,551 | $179,680 | — | — |
| Q2 2023 | 533,351 | $217,223 | — | — |
| Q1 2023 | 461,934 | $173,720 | — | — |