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 | 173,663 | $108,909 | — | — |
| Q3 2025 | 165,336 | $101,249 | — | — |
| Q2 2025 | 161,485 | $91,728 | — | — |
| Q1 2025 | 164,345 | $84,459 | — | — |
| Q4 2024 | 179,083 | $96,492 | — | — |
| Q3 2024 | 171,579 | $90,537 | — | — |
| Q2 2024 | 164,646 | $82,344 | — | — |
| Q1 2024 | 167,960 | $80,739 | — | — |
| Q4 2023 | 132,779 | $57,998 | — | — |
| Q3 2023 | 126,193 | $49,556 | — | — |
| Q2 2023 | 61,246 | $24,944 | — | — |
| Q1 2023 | 14,792 | $5,563 | — | — |
| Q4 2022 | 13,725 | $4,823 | — | — |
| Q3 2022 | 13,615 | $4,470 | — | — |
| Q2 2022 | 13,521 | $4,691 | — | — |
| Q1 2022 | 14,547 | $6,039 | — | — |
| Q4 2021 | 34,325 | $14,986 | — | — |
| Q3 2021 | 46,783 | $18,451 | — | — |
| Q2 2021 | 54,646 | $21,504 | — | — |
| Q1 2021 | 51,712 | $18,839 | — | — |
| Q4 2020 | 218,653 | $47,794 | — | — |
| Q2 2020 | 4,106 | $1,163 | — | — |