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 | 179,276 | $112,429 | — | — |
| Q3 2025 | 183,356 | $112,283 | — | — |
| Q2 2025 | 181,106 | $102,874 | — | — |
| Q1 2025 | 173,629 | $89,230 | — | — |
| Q4 2024 | 175,876 | $94,764 | — | — |
| Q3 2024 | 181,355 | $95,696 | — | — |
| Q2 2024 | 187,211 | $93,630 | — | — |
| Q1 2024 | 187,516 | $90,139 | — | — |
| Q4 2023 | 189,007 | $82,558 | — | — |
| Q3 2023 | 211,254 | $82,960 | — | — |
| Q2 2023 | 215,097 | $87,605 | — | — |
| Q1 2023 | 214,602 | $80,705 | — | — |
| Q4 2022 | 204,199 | $71,743 | — | — |
| Q3 2022 | 191,948 | $63,017 | — | — |
| Q2 2022 | 191,754 | $66,515 | — | — |
| Q1 2022 | 177,132 | $73,540 | — | — |
| Q4 2021 | 177,358 | $77,429 | — | — |
| Q3 2021 | 113,638 | $44,819 | — | — |
| Q2 2021 | 59,202 | $23,297 | — | — |
| Q1 2021 | 48,719 | $17,748 | — | — |
| Q4 2020 | 24,779 | $8,516 | — | — |