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 | 236,042 | $148,029 | — | — |
| Q3 2025 | 246,317 | $150,840 | — | — |
| Q2 2025 | 264,651 | $150,330 | — | — |
| Q1 2025 | 276,459 | $142,075 | — | — |
| Q4 2024 | 274,082 | $147,678 | — | — |
| Q3 2024 | 308,037 | $162,542 | — | — |
| Q2 2024 | 337,317 | $168,702 | — | — |
| Q1 2024 | 307,462 | $147,797 | — | — |
| Q4 2023 | 300,901 | $131,434 | — | — |
| Q3 2023 | 288,808 | $113,415 | — | — |
| Q2 2023 | 299,241 | $121,875 | — | — |
| Q1 2023 | 307,250 | $115,548 | — | — |
| Q4 2022 | 325,885 | $114,497 | — | — |
| Q3 2022 | 295,716 | $97,083 | — | — |
| Q2 2022 | 289,131 | $101,066 | — | — |
| Q1 2022 | 295,787 | $124,660 | — | — |