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 | 509,110 | $319,874 | — | — |
| Q3 2025 | 453,283 | $278,574 | — | — |
| Q2 2025 | 473,777 | $268,996 | — | — |
| Q1 2025 | 395,536 | $204,017 | — | — |
| Q4 2024 | 397,182 | $214,006 | — | — |
| Q3 2024 | 366,195 | $193,230 | — | — |
| Q2 2024 | 453,219 | $226,668 | — | — |
| Q1 2024 | 472,408 | $227,087 | — | — |
| Q4 2023 | 490,576 | $214,284 | — | — |
| Q3 2023 | 534,902 | $210,056 | — | — |
| Q2 2023 | 582,191 | $237,115 | — | — |
| Q1 2023 | 602,651 | $226,639 | — | — |
| Q4 2022 | 936,847 | $329,152 | — | — |
| Q3 2022 | 821,113 | $269,571 | — | — |
| Q2 2022 | 805,466 | $279,400 | — | — |
| Q1 2022 | 867,334 | $360,091 | — | — |
| Q4 2021 | 921,464 | $402,283 | — | — |