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 | 103,022 | $64,608 | — | — |
| Q3 2025 | 103,094 | $63,133 | — | — |
| Q2 2025 | 102,566 | $58,261 | — | — |
| Q1 2025 | 108,363 | $55,689 | — | — |
| Q4 2024 | 123,706 | $66,654 | — | — |
| Q3 2024 | 128,386 | $67,745 | — | — |
| Q2 2024 | 124,930 | $62,481 | — | — |
| Q1 2024 | 104,645 | $50,303 | — | — |
| Q4 2023 | 76,237 | $33,300 | — | — |
| Q3 2023 | 52,741 | $20,711 | — | — |
| Q2 2023 | 40,355 | $16,436 | — | — |
| Q1 2023 | 38,619 | $14,523 | — | — |
| Q4 2022 | 34,806 | $12,229 | — | — |
| Q3 2022 | 38,706 | $12,707 | — | — |
| Q2 2022 | 32,246 | $11,186 | — | — |
| Q1 2022 | 29,774 | $12,361 | — | — |
| Q4 2021 | 32,168 | $14,044 | — | — |
| Q3 2021 | 31,662 | $12,487 | — | — |
| Q2 2021 | 30,946 | $12,178 | — | — |
| Q1 2021 | 26,384 | $9,612 | — | — |
| Q4 2020 | 31,944 | $10,920 | — | — |
| Q3 2020 | 30,527 | $9,359,000 | — | — |