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 | 19,522 | $12,417 | — | — |
| Q3 2025 | 19,522 | $11,955 | — | — |
| Q2 2025 | 19,570 | $11,116 | — | — |
| Q1 2025 | 19,522 | $10,033 | — | — |
| Q4 2024 | 8,500 | $4,580 | — | — |
| Q3 2024 | 8,500 | $4,485 | — | — |
| Q2 2024 | 8,500 | $4,251 | — | — |
| Q1 2024 | 8,500 | $4,086 | — | — |
| Q3 2023 | 8,500 | $3,338 | — | — |
| Q2 2023 | 8,500 | $3,462 | — | — |
| Q1 2023 | 26,128 | $9,826 | — | — |
| Q4 2022 | 12,792 | $3,996 | — | — |
| Q3 2022 | 8,500 | $2,791 | — | — |
| Q2 2022 | 8,500 | $2,948 | — | — |
| Q1 2022 | 8,504 | $3,531 | — | — |
| Q4 2021 | 8,500 | $3,711 | — | — |
| Q3 2021 | 8,500 | $3,352 | — | — |