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 | 315,339 | $197,759 | — | — |
| Q3 2025 | 320,877 | $196,499 | — | — |
| Q2 2025 | 322,068 | $182,944 | — | — |
| Q1 2025 | 315,877 | $162,332 | — | — |
| Q4 2024 | 345,413 | $186,112 | — | — |
| Q3 2024 | 368,205 | $184,150 | — | — |
| Q2 2024 | 376,298 | $180,886 | — | — |
| Q1 2024 | 383,707 | $184,448 | — | — |
| Q4 2023 | 453,614 | $178 | — | — |
| Q3 2023 | 552,207 | $225 | — | — |
| Q2 2023 | 757,633 | $285 | — | — |
| Q1 2023 | 829,358 | $291 | — | — |
| Q4 2022 | 952,960 | $313 | — | — |
| Q3 2022 | 1,041,297 | $361,205 | — | — |
| Q2 2022 | 953,487 | $395,859 | — | — |