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 | 332,799 | $208,708 | — | — |
| Q3 2025 | 349,164 | $213,821 | — | — |
| Q2 2025 | 369,474 | $209,872 | — | — |
| Q1 2025 | 26,132 | $13,429 | — | — |
| Q4 2024 | 32,495 | $17,509 | — | — |
| Q3 2024 | 43,531 | $22,970 | — | — |
| Q2 2024 | 39,517 | $19,764 | — | — |
| Q1 2024 | 42,877 | $20,611 | — | — |
| Q4 2023 | 34,885 | $15,238 | — | — |
| Q3 2023 | 50,131 | $19,686 | — | — |
| Q2 2023 | 13,091 | $5,332 | — | — |
| Q1 2023 | 13,672 | $5,142 | — | — |
| Q4 2022 | 13,553 | $4,762 | — | — |
| Q3 2022 | 10,936 | $3,590 | — | — |
| Q2 2022 | 12,057 | $4,182 | — | — |
| Q1 2022 | 12,730 | $5,285 | — | — |
| Q4 2021 | 3,339 | $1,458 | — | — |
| Q3 2021 | 13,026 | $5,137 | — | — |
| Q2 2021 | 5,852 | $2,303 | — | — |