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 | 7,035 | $4,438 | — | — |
| Q3 2025 | 6,815 | $4,173 | — | — |
| Q2 2025 | 34,965 | $19,861 | — | — |
| Q1 2025 | 62,547 | $32,143 | — | — |
| Q4 2024 | 67,879 | $36,574,052 | — | — |
| Q3 2024 | 69,730 | $36,794 | — | — |
| Q2 2024 | 74,210 | $37,115 | — | — |
| Q1 2024 | 84,740 | $40,734 | — | — |
| Q4 2023 | 5,582 | $2,438 | — | — |
| Q3 2023 | 89,758 | $35,247,914 | — | — |
| Q2 2023 | 69,588 | $28,342 | — | — |
| Q1 2023 | 45,525 | $17,121 | — | — |
| Q4 2022 | 18,388 | $6,461 | — | — |