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 | 217,890 | $136,645 | — | — |
| Q3 2025 | 204,459 | $125,207 | — | — |
| Q2 2025 | 197,399 | $112,129 | — | — |
| Q1 2025 | 186,676 | $95,935 | — | — |
| Q4 2024 | 181,914 | $98,017 | — | — |
| Q3 2024 | 177,074 | $93,437 | — | — |
| Q2 2024 | 169,632 | $84,838 | — | — |
| Q1 2024 | 157,544 | $75,731 | — | — |
| Q4 2023 | 156,430 | $68,329 | — | — |
| Q3 2023 | 148,481 | $58,309 | — | — |
| Q2 2023 | 139,662 | $56,882 | — | — |
| Q1 2023 | 134,162 | $50,454 | — | — |
| Q4 2022 | 120,620 | $42,379 | — | — |
| Q3 2022 | 115,026 | $37,763 | — | — |
| Q2 2022 | 105,554 | $36,614 | — | — |
| Q1 2022 | 99,335 | $41,241 | — | — |
| Q4 2021 | 93,828 | $40,963 | — | — |
| Q3 2021 | 80,739 | $31,844 | — | — |
| Q2 2021 | 72,340 | $28,467 | — | — |
| Q1 2021 | 63,006 | $22,953 | — | — |
| Q4 2020 | 58,847 | $20,225 | — | — |