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 | 216,447 | $135,741 | — | — |
| Q3 2025 | 216,447 | $132,548 | — | — |
| Q2 2025 | 216,447 | $122,949 | — | — |
| Q1 2025 | 216,447 | $111,234 | — | — |
| Q4 2024 | 216,447 | $116,624 | — | — |
| Q3 2024 | 216,447 | $114,213 | — | — |
| Q2 2024 | 216,447 | $108,252 | — | — |
| Q1 2024 | 216,447 | $104,046 | — | — |
| Q4 2023 | 216,447 | $94,544 | — | — |
| Q3 2023 | 216,447 | $84,999 | — | — |
| Q2 2023 | 216,447 | $88,155 | — | — |
| Q1 2023 | 216,447 | $81,399 | — | — |
| Q4 2022 | 216,447 | $76,047 | — | — |
| Q3 2022 | 208,905 | $68,584 | — | — |
| Q2 2022 | 208,905 | $72,465 | — | — |
| Q1 2022 | 208,905 | $86,731 | — | — |
| Q4 2021 | 208,905 | $91,202 | — | — |