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 | 103,300 | $64,783 | — | — |
| Q3 2025 | 103,300 | $63,259 | — | — |
| Q2 2025 | 125,200 | $71,117 | — | — |
| Q1 2025 | 125,200 | $64,342 | — | — |
| Q4 2024 | 125,200 | $67,459 | — | — |
| Q3 2024 | 125,200 | $66,064 | — | — |
| Q2 2024 | 125,200 | $62,616 | — | — |
| Q1 2024 | 125,200 | $60,184 | — | — |
| Q4 2023 | 125,200 | $54,687 | — | — |
| Q3 2023 | 125,200 | $49,166 | — | — |
| Q2 2023 | 125,200 | $50,991 | — | — |
| Q1 2023 | 137,500 | $51,710 | — | — |
| Q4 2022 | 137,500 | $48,309 | — | — |
| Q3 2022 | 206,200 | $67,695 | — | — |