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 | 114,600 | $71,869 | — | — |
| Q3 2025 | 118,600 | $72,628 | — | — |
| Q2 2025 | 139,800 | $79,411 | — | — |
| Q1 2025 | 175,000 | $89,934 | — | — |
| Q4 2024 | 163,400 | $88,042 | — | — |
| Q3 2024 | 163,400 | $86,221 | — | — |
| Q2 2024 | 144,700 | $72,369 | — | — |
| Q1 2024 | 129,400 | $62,203 | — | — |
| Q4 2023 | 125,000 | $54,600 | — | — |
| Q3 2023 | 122,400 | $48,066 | — | — |
| Q2 2023 | 118,400 | $48,222 | — | — |
| Q1 2023 | 103,400 | $38,886 | — | — |
| Q4 2022 | 98,300 | $34,537 | — | — |