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 | 112,994 | $71,875 | — | — |
| Q3 2025 | 118,001 | $72,263 | — | — |
| Q2 2025 | 120,830 | $68,635 | — | — |
| Q1 2025 | 118,222 | $60,755 | — | — |
| Q4 2024 | 119,978 | $64,645 | — | — |
| Q3 2024 | 124,096 | $65,482 | — | — |
| Q2 2024 | 125,089 | $62,561 | — | — |
| Q1 2024 | 128,199 | $61,626 | — | — |
| Q4 2023 | 129,503 | $56,567 | — | — |
| Q3 2023 | 129,996 | $51,049 | — | — |
| Q2 2023 | 127,708 | $52,013 | — | — |
| Q1 2023 | 91,645 | $34,465 | — | — |
| Q4 2022 | 47,399 | $16,653 | — | — |
| Q3 2022 | 12,580 | $4,130 | — | — |
| Q2 2022 | 10,324 | $3,581 | — | — |
| Q1 2022 | 8,204 | $3,406 | — | — |
| Q4 2021 | 8,204 | $3,582 | — | — |
| Q3 2021 | 8,179 | $3,226 | — | — |
| Q2 2021 | 8,204 | $3,228 | — | — |
| Q1 2021 | 8,204 | $2,989 | — | — |
| Q4 2020 | 8,204 | $2,820 | — | — |
| Q3 2020 | 8,450 | $2,600 | — | — |
| Q2 2020 | 8,450 | $2,395 | — | — |
| Q1 2020 | 9,698 | $2,297 | — | — |