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 | 233,095 | $146,181 | — | — |
| Q3 2025 | 231,835 | $141,971 | — | — |
| Q2 2025 | 232,397 | $132,008 | — | — |
| Q1 2025 | 220,752 | $113,447 | — | — |
| Q4 2024 | 220,533 | $118,825 | — | — |
| Q3 2024 | 219,884 | $116,026 | — | — |
| Q2 2024 | 221,938 | $110,998 | — | — |
| Q1 2024 | 217,228 | $104,422 | — | — |
| Q4 2023 | 208,493 | $89,533 | — | — |
| Q3 2023 | 171,370 | $67,297 | — | — |
| Q2 2023 | 166,457 | $67,794 | — | — |
| Q1 2023 | 163,278 | $61,404 | — | — |
| Q4 2022 | 156,659 | $55,041 | — | — |
| Q3 2022 | 147,391 | $48,389 | — | — |
| Q2 2022 | 139,100 | $48,251 | — | — |