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 | 119,698 | $75,066 | — | — |
| Q3 2025 | 120,695 | $74,682 | — | — |
| Q2 2025 | 122,899 | $70,496 | — | — |
| Q1 2025 | 122,340 | $62,872 | — | — |
| Q4 2024 | 129,141 | $69,036 | — | — |
| Q3 2024 | 131,916 | $69,608 | — | — |
| Q2 2024 | 132,494 | $67,690 | — | — |
| Q1 2024 | 132,752 | $63,358 | — | — |
| Q4 2023 | 131,307 | $57,355 | — | — |
| Q3 2023 | 132,823 | $53,205 | — | — |
| Q2 2023 | 119,932 | $48,846 | — | — |
| Q1 2023 | 115,526 | $43,446 | — | — |
| Q4 2022 | 113,771 | $39,972 | — | — |
| Q3 2022 | 110,223 | $36,186 | — | — |
| Q2 2022 | 106,280 | $36,866 | — | — |
| Q1 2022 | 103,712 | $43,058 | — | — |
| Q4 2021 | 104,867 | $45,782 | — | — |