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 | 62,122 | $38,959 | — | — |
| Q3 2025 | 63,915 | $39,251 | — | — |
| Q2 2025 | 62,366 | $35,534 | — | — |
| Q1 2025 | 59,166 | $30,406 | — | — |
| Q4 2024 | 56,760 | $30,583 | — | — |
| Q3 2024 | 54,970 | $29 | — | — |
| Q2 2024 | 54,065 | $27 | — | — |
| Q1 2024 | 51,952 | $25 | — | — |
| Q4 2023 | 49,393 | $22 | — | — |
| Q3 2023 | 47,981 | $19 | — | — |
| Q2 2023 | 44,774 | $18 | — | — |
| Q1 2023 | 950 | $0 | — | — |
| Q4 2022 | 55,563 | $20 | — | — |
| Q3 2022 | 55,184 | $18,117 | — | — |
| Q2 2022 | 53,193 | $18,451 | — | — |
| Q1 2022 | 72,687 | $30,177 | — | — |
| Q4 2021 | 69,163 | $30,195 | — | — |
| Q3 2021 | 66,244 | $26,127 | — | — |
| Q2 2021 | 7 | $3 | — | — |
| Q3 2020 | 14,273 | $4,391 | — | — |
| Q2 2020 | 14,164 | $4,015 | — | — |
| Q1 2020 | 13,375 | $3,167 | — | — |