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 | 135,626 | $85,055 | — | — |
| Q3 2025 | 135,950 | $83,253 | — | — |
| Q2 2025 | 131,647 | $74,780 | — | — |
| Q1 2025 | 131,439 | $67,548 | — | — |
| Q4 2024 | 131,938 | $71,090 | — | — |
| Q3 2024 | 127,318 | $67,182 | — | — |
| Q2 2024 | 124,297 | $62,164 | — | — |
| Q1 2024 | 127,037 | $61,066 | — | — |
| Q4 2023 | 126,194 | $55,122 | — | — |
| Q3 2023 | 130,265 | $51,155 | — | — |
| Q2 2023 | 135,059 | $55,007 | — | — |
| Q1 2023 | 133,607 | $50,246 | — | — |
| Q4 2022 | 34,747 | $12,208 | — | — |
| Q3 2022 | 30,963 | $10,165 | — | — |
| Q2 2022 | 29,175 | $10,120 | — | — |
| Q1 2022 | 16,951 | $7,038 | — | — |
| Q4 2021 | 11,753 | $5,131 | — | — |
| Q3 2021 | 10,529 | $4,153 | — | — |
| Q2 2021 | 10,393 | $4,090 | — | — |
| Q1 2021 | 10,009 | $3,646 | — | — |
| Q4 2020 | 8,187 | $2,814 | — | — |
| Q3 2020 | 7,284 | $2,241 | — | — |