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 | 66,515 | $41,714 | — | — |
| Q3 2025 | 65,866 | $40,335 | — | — |
| Q2 2025 | 65,584 | $37,254 | — | — |
| Q1 2025 | 63,325 | $32,543 | — | — |
| Q4 2024 | 62,307 | $33,572 | — | — |
| Q3 2024 | 62,026 | $32,729 | — | — |
| Q2 2024 | 75,185 | $36,141 | — | — |
| Q1 2024 | 12,875 | $5,624 | — | — |
| Q4 2023 | 13,934 | $6,086 | — | — |
| Q3 2023 | 9,881 | $3,880 | — | — |
| Q2 2023 | 56,536 | $23,026 | — | — |
| Q1 2023 | 14,873 | $5,593 | — | — |
| Q4 2022 | 9,070 | $3,187 | — | — |
| Q3 2022 | 9,078 | $2,981 | — | — |
| Q2 2022 | 8,471 | $2,939 | — | — |
| Q1 2022 | 8,273 | $3,435 | — | — |
| Q4 2021 | 7,903 | $3,450 | — | — |
| Q3 2021 | 3,094 | $1,220 | — | — |
| Q2 2021 | 1,523 | $599 | — | — |
| Q1 2021 | 1,471 | $536 | — | — |
| Q4 2020 | 1,349 | $464 | — | — |
| Q3 2020 | 805 | $248 | — | — |