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 | 91,374 | $57,303 | — | — |
| Q3 2025 | 94,235 | $57,708 | — | — |
| Q2 2025 | 156,068 | $88,651 | — | — |
| Q1 2025 | 145,610 | $74,830 | — | — |
| Q4 2024 | 139,371 | $75,094 | — | — |
| Q3 2024 | 139,377 | $73,545 | — | — |
| Q2 2024 | 134,787 | $67,411 | — | — |
| Q1 2024 | 132,849 | $63,860 | — | — |
| Q4 2023 | 128,640 | $56,190 | — | — |
| Q3 2023 | 126,435 | $49,651 | — | — |
| Q2 2023 | 127,877 | $52,082 | — | — |
| Q1 2023 | 126,370 | $47,524 | — | — |
| Q4 2022 | 115,884 | $40,715 | — | — |
| Q3 2022 | 70,350 | $23,096 | — | — |
| Q2 2022 | 66,462 | $23,054 | — | — |
| Q1 2022 | 63,683 | $26,439 | — | — |