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 | 242,780 | $152 | — | — |
| Q3 2025 | 199,115 | $122 | — | — |
| Q2 2025 | 199,115 | $113 | — | — |
| Q1 2025 | 199,115 | $102 | — | — |
| Q4 2024 | 218,225 | $118 | — | — |
| Q3 2024 | 173,225 | $91 | — | — |
| Q2 2024 | 173,225 | $87 | — | — |
| Q1 2024 | 173,225 | $83 | — | — |
| Q4 2023 | 173,225 | $76 | — | — |
| Q3 2023 | 173,225 | $68 | — | — |
| Q2 2023 | 294,610 | $120 | — | — |
| Q1 2023 | 294,610 | $111 | — | — |
| Q4 2022 | 294,610 | $103 | — | — |
| Q3 2022 | 375,637 | $123,295 | — | — |
| Q2 2022 | 375,637 | $130,271 | — | — |
| Q1 2022 | 357,050 | $148,236 | — | — |
| Q4 2021 | 287,300 | $125,427 | — | — |
| Q3 2021 | 287,300 | $113,311 | — | — |
| Q2 2021 | 276,700 | $108,887 | — | — |
| Q1 2021 | 248,200 | $90,419 | — | — |
| Q4 2020 | 79,020 | $27,158 | — | — |