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 | 127,232 | $79,791 | — | — |
| Q3 2025 | 122,124 | $74,787 | — | — |
| Q2 2025 | 106,050 | $60,240 | — | — |
| Q1 2025 | 94,927 | $48,784 | — | — |
| Q4 2024 | 89,655 | $48,307 | — | — |
| Q3 2024 | 86,271 | $45,523 | — | — |
| Q2 2024 | 84,003 | $42,012 | — | — |
| Q1 2024 | 82,348 | $39,585 | — | — |
| Q4 2023 | 77,291 | $33,761 | — | — |
| Q3 2023 | 77,459 | $30,418 | — | — |
| Q2 2023 | 75,526 | $30,760 | — | — |
| Q1 2023 | 74,925 | $28,177 | — | — |
| Q4 2022 | 111,467 | $39,163 | — | — |
| Q3 2022 | 19,380 | $6,363 | — | — |
| Q2 2022 | 19,351 | $6,712 | — | — |
| Q1 2022 | 10,107 | $4,196 | — | — |
| Q4 2021 | 14,827 | $6,473 | — | — |
| Q3 2021 | 9,052 | $3,570 | — | — |