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 | 187,783 | $119,086 | — | — |
| Q3 2025 | 170,956 | $105,172 | — | — |
| Q2 2025 | 155,278 | $89,069 | — | — |
| Q1 2025 | 161,780 | $79,361 | — | — |
| Q4 2024 | 166,673 | $88,985 | — | — |
| Q3 2024 | 152,797 | $79,746 | — | — |
| Q2 2024 | 131,986 | $67,913 | — | — |
| Q1 2024 | 123,296 | $58,845 | — | — |
| Q4 2023 | 119,184 | $51,980 | — | — |
| Q3 2023 | 116,978 | $46,462 | — | — |
| Q2 2023 | 101,095 | $41,729 | — | — |
| Q1 2023 | 92,236 | $34,714 | — | — |
| Q4 2022 | 89,672 | $31,976 | — | — |
| Q3 2022 | 59,543 | $19,548 | — | — |
| Q2 2022 | 60,846 | $21,106 | — | — |
| Q1 2022 | 80,518 | $33,805 | — | — |
| Q4 2021 | 58,584 | $25,021 | — | — |