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 | 64,811 | $40,645 | — | — |
| Q3 2025 | 60,984 | $37,345 | — | — |
| Q2 2025 | 61,006 | $34,653 | — | — |
| Q1 2025 | 58,900 | $30,269 | — | — |
| Q4 2024 | 131,402 | $70,800 | — | — |
| Q3 2024 | 93,605 | $49,393 | — | — |
| Q2 2024 | 78,708 | $39,364 | — | — |
| Q1 2024 | 116,858 | $56,174 | — | — |
| Q4 2023 | 120,373 | $52,579 | — | — |
| Q3 2023 | 56,938 | $22,360 | — | — |
| Q2 2023 | 54,850 | $22,339 | — | — |
| Q3 2022 | 58,721 | $19,278 | — | — |
| Q2 2022 | 21,939 | $7,610 | — | — |
| Q1 2022 | 49,595 | $20,590 | — | — |
| Q4 2021 | 52,952 | $23,117 | — | — |
| Q3 2021 | 29,342 | $117 | — | — |
| Q2 2021 | 29,944 | $11,784 | — | — |
| Q1 2021 | 54,533 | $19,866 | — | — |
| Q4 2020 | 62,321 | $21,419 | — | — |
| Q3 2020 | 22,700 | $6,984 | — | — |
| Q2 2020 | 22,526 | $6,385 | — | — |