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 | 80,851 | $50,704 | — | — |
| Q3 2025 | 74,614 | $45,692 | — | — |
| Q2 2025 | 70,448 | $40,017 | — | — |
| Q1 2025 | 52,337 | $26,896 | — | — |
| Q4 2024 | 54,558 | $29,397 | — | — |
| Q3 2024 | 54,892 | $28,965 | — | — |
| Q2 2024 | 48,068 | $24,040 | — | — |
| Q1 2024 | 44,919 | $21,592 | — | — |
| Q4 2023 | 45,950 | $20,662 | — | — |
| Q3 2023 | 49,284 | $19,354 | — | — |
| Q2 2023 | 39,564 | $16,113 | — | — |
| Q1 2023 | 30,726 | $11,555 | — | — |
| Q4 2022 | 28,172 | $9,898 | — | — |
| Q3 2022 | 7,215 | $2,369 | — | — |
| Q2 2022 | 7,841 | $2,763 | — | — |
| Q1 2022 | 7,562 | $3,044 | — | — |
| Q4 2021 | 9,214 | $3,990 | — | — |
| Q3 2021 | 16,655 | $6,630 | — | — |
| Q2 2021 | 10,474 | $4,193 | — | — |
| Q3 2020 | 22,813 | $6,997 | — | — |