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 | 1,132,544 | $710,253 | — | — |
| Q3 2025 | 1,132,544 | $693,548 | — | — |
| Q2 2025 | 1,132,544 | $643,319 | — | — |
| Q1 2025 | 1,132,544 | $582,026 | — | — |
| Q4 2024 | 1,132,544 | $610,226 | — | — |
| Q3 2024 | 1,132,544 | $597,610 | — | — |
| Q2 2024 | 1,132,544 | $566,419 | — | — |
| Q1 2024 | 1,132,544 | $544,414 | — | — |
| Q4 2023 | 1,132,544 | $494,695 | — | — |
| Q3 2023 | 1,132,544 | $444,750 | — | — |
| Q2 2023 | 1,132,544 | $461,263 | — | — |
| Q1 2023 | 1,132,544 | $425,916 | — | — |
| Q4 2022 | 1,132,544 | $397,908 | — | — |
| Q3 2022 | 1,132,544 | $371,814 | — | — |
| Q2 2022 | 1,132,544 | $392,857 | — | — |
| Q1 2022 | 1,132,544 | $470,198 | — | — |
| Q4 2021 | 1,132,544 | $494,435 | — | — |
| Q3 2021 | 1,132,444 | $478,073 | — | — |
| Q2 2021 | 1,119,138 | $455,467 | — | — |
| Q1 2021 | 1,118,224 | $407,369 | — | — |
| Q4 2020 | 278,814 | $95,825 | — | — |