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 | 35,058 | $21,986 | — | — |
| Q3 2025 | 34,914 | $21,381 | — | — |
| Q2 2025 | 43,329 | $24,612 | — | — |
| Q1 2025 | 41,113 | $21,128 | — | — |
| Q4 2024 | 32,708 | $17,623 | — | — |
| Q3 2024 | 31,810 | $16,785 | — | — |
| Q2 2024 | 31,630 | $15,819 | — | — |
| Q1 2024 | 31,472 | $15,129 | — | — |
| Q4 2023 | 30,250 | $13,213 | — | — |
| Q3 2023 | 35,017 | $13,751 | — | — |
| Q2 2023 | 35,017 | $14,262 | — | — |
| Q1 2023 | 40,459 | $15,215 | — | — |
| Q4 2022 | 40,427 | $14 | — | — |
| Q3 2022 | 36,025 | $11,827 | — | — |
| Q2 2022 | 35,983 | $12,482 | — | — |
| Q1 2022 | 18,803 | $7,806 | — | — |
| Q4 2021 | 383 | $167 | — | — |
| Q3 2021 | 210 | $83 | — | — |
| Q2 2020 | 88 | $25 | — | — |
| Q1 2020 | 190 | $45 | — | — |
| Q4 2019 | 802 | $237 | — | — |