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 | 96,484 | $60,508 | — | — |
| Q3 2025 | 95,604 | $58,547 | — | — |
| Q2 2025 | 94,495 | $53,677 | — | — |
| Q1 2025 | 81,886 | $42,082 | — | — |
| Q4 2024 | 79,373 | $42,767 | — | — |
| Q3 2024 | 27,398 | $14,457 | — | — |
| Q2 2024 | 26,446 | $13,227 | — | — |
| Q1 2024 | 27,282 | $13,114 | — | — |
| Q4 2023 | 27,241 | $11,899 | — | — |
| Q3 2023 | 25,820 | $10,178 | — | — |
| Q2 2023 | 25,378 | $10,376 | — | — |
| Q1 2023 | 22,528 | $8,472 | — | — |
| Q4 2022 | 22,671 | $7,965 | — | — |
| Q3 2022 | 22,787 | $7,514 | — | — |
| Q2 2022 | 22,295 | $7,766 | — | — |
| Q1 2022 | 19,280 | $8,004 | — | — |
| Q4 2021 | 20,445 | $8,926 | — | — |