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 | 104,183 | $65 | — | — |
| Q3 2025 | 105,152 | $64 | — | — |
| Q2 2025 | 109,265 | $62 | — | — |
| Q1 2025 | 115,068 | $59 | — | — |
| Q4 2024 | 113,635 | $61 | — | — |
| Q3 2024 | 120,400 | $64 | — | — |
| Q2 2024 | 82,476 | $41 | — | — |
| Q1 2024 | 87,075 | $42 | — | — |
| Q4 2023 | 91,330 | $40 | — | — |
| Q3 2023 | 92,571 | $36 | — | — |
| Q2 2023 | 93,201 | $38 | — | — |
| Q1 2023 | 96,953 | $36 | — | — |
| Q4 2022 | 100,985 | $35 | — | — |
| Q3 2022 | 103,480 | $33,972 | — | — |
| Q2 2022 | 102,748 | $35,641 | — | — |
| Q1 2022 | 93,162 | $38,678 | — | — |
| Q4 2021 | 93,579 | $40,854 | — | — |
| Q3 2021 | 93,336 | $39,403 | — | — |
| Q2 2021 | 97,855 | $38,508 | — | — |
| Q1 2021 | 98,646 | $35,937 | — | — |