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 | 76,456 | $47,948 | — | — |
| Q3 2025 | 80,152 | $49,083 | — | — |
| Q2 2025 | 78,407 | $44,537 | — | — |
| Q1 2025 | 78,354 | $40,267 | — | — |
| Q4 2024 | 77,417 | $41,713 | — | — |
| Q3 2024 | 100,900 | $53,242 | — | — |
| Q2 2024 | 100,865 | $50,446 | — | — |
| Q1 2024 | 102,726 | $49,380 | — | — |
| Q4 2023 | 104,614 | $45,695 | — | — |
| Q3 2023 | 106,556 | $41,845 | — | — |
| Q2 2023 | 105,172 | $42,834 | — | — |
| Q1 2023 | 109,386 | $41,137 | — | — |
| Q4 2022 | 109,110 | $38,335 | — | — |
| Q3 2022 | 106,310 | $34,901 | — | — |
| Q2 2022 | 110,005 | $38,158 | — | — |
| Q1 2022 | 109,457 | $45,443 | — | — |
| Q4 2021 | 108,703 | $47,457 | — | — |
| Q3 2021 | 112,188 | $44,247 | — | — |
| Q2 2021 | 110,687 | $43,558 | — | — |
| Q1 2021 | 111,929 | $42,813 | — | — |
| Q4 2020 | 104,137 | $35,791 | — | — |