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 | 73,123 | $45,858 | — | — |
| Q3 2025 | 66,212 | $40,547 | — | — |
| Q2 2025 | 67,846 | $39 | — | — |
| Q1 2025 | 69,054 | $35 | — | — |
| Q4 2024 | 65,268 | $35 | — | — |
| Q3 2024 | 67,092 | $35 | — | — |
| Q1 2024 | 68,727 | $33 | — | — |
| Q4 2023 | 70,680 | $31 | — | — |
| Q3 2023 | 67,862 | $27 | — | — |
| Q1 2023 | 74,137 | $28 | — | — |
| Q4 2022 | 57,843 | $20 | — | — |
| Q3 2022 | 70,759 | $23,230 | — | — |
| Q1 2022 | 88,831 | $88,831 | — | — |
| Q4 2021 | 96,294 | $42 | — | — |