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 | 334,066 | $209,503 | — | — |
| Q3 2025 | 269,721 | $165,172 | — | — |
| Q2 2025 | 290,906 | $165,243 | — | — |
| Q1 2025 | 290,906 | $149,500 | — | — |
| Q4 2024 | 310,931 | $167,533 | — | — |
| Q3 2024 | 310,931 | $164,069 | — | — |
| Q2 2024 | 310,931 | $155,506 | — | — |
| Q1 2024 | 327,181 | $157,276 | — | — |
| Q4 2023 | 383,146 | $167,358 | — | — |