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 | 171,940 | $108 | — | — |
| Q3 2025 | 173,915 | $107 | — | — |
| Q2 2025 | 118,957 | $68 | — | — |
| Q1 2025 | 113,563 | $58 | — | — |
| Q4 2024 | 63,945 | $34 | — | — |
| Q3 2024 | 63,168 | $33 | — | — |
| Q2 2024 | 38,728 | $19 | — | — |
| Q1 2024 | 33,683 | $16 | — | — |
| Q4 2023 | 45,054 | $20 | — | — |
| Q3 2023 | 44,711 | $18 | — | — |
| Q2 2023 | 20,703 | $8 | — | — |
| Q1 2023 | 20,320 | $8 | — | — |
| Q4 2022 | 9,218 | $3 | — | — |
| Q3 2022 | 19,180 | $6,312 | — | — |
| Q2 2022 | 18,462 | $6,419 | — | — |
| Q1 2022 | 17,070 | $7,087 | — | — |
| Q4 2021 | 16,806 | $7,116 | — | — |
| Q3 2021 | 15,368 | $6,072 | — | — |
| Q2 2021 | 14,218 | $5,604 | — | — |
| Q1 2021 | 10,638 | $3,875 | — | — |
| Q4 2020 | 10,009 | $3,440 | — | — |