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 | 149,519 | $93,768 | — | — |
| Q3 2025 | 161,020 | $98,605 | — | — |
| Q2 2025 | 140,606 | $79,868 | — | — |
| Q1 2025 | 131,770 | $67,718 | — | — |
| Q4 2024 | 127,577 | $68,740 | — | — |
| Q3 2024 | 21,319 | $11,249 | — | — |
| Q2 2024 | 21,110 | $10,558 | — | — |
| Q1 2024 | 20,931 | $10,061 | — | — |
| Q4 2023 | 21,426 | $9,359 | — | — |
| Q3 2023 | 21,911 | $8,604 | — | — |
| Q2 2023 | 22,655 | $9,227 | — | — |
| Q1 2023 | 22,870 | $8,601 | — | — |
| Q4 2022 | 21,240 | $7,462 | — | — |
| Q3 2022 | 16,250 | $5,335 | — | — |
| Q2 2022 | 15,854 | $5,500 | — | — |
| Q1 2022 | 16,127 | $6,696 | — | — |
| Q4 2021 | 2,152 | $940 | — | — |
| Q3 2021 | 2,273 | $897 | — | — |