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 | 162,851 | $102,129 | — | — |
| Q3 2025 | 161,591 | $98,955 | — | — |
| Q2 2025 | 161,729 | $91,867 | — | — |
| Q1 2025 | 160,388 | $82,425 | — | — |
| Q4 2024 | 160,706 | $86,590 | — | — |
| Q3 2024 | 159,257 | $84,035 | — | — |
| Q2 2024 | 157,512 | $78,777 | — | — |
| Q1 2024 | 155,126 | $74,569 | — | — |
| Q4 2023 | 154,806 | $67,619 | — | — |
| Q3 2023 | 157,255 | $61,754 | — | — |
| Q2 2023 | 59,555 | $24,256 | — | — |
| Q1 2023 | 54,212 | $20,388 | — | — |
| Q4 2022 | 50,373 | $17,698 | — | — |
| Q3 2022 | 47,374 | $15,553 | — | — |
| Q2 2022 | 43,957 | $15,248 | — | — |
| Q1 2022 | 43,787 | $18,179 | — | — |
| Q4 2021 | 47,735 | $19,019 | — | — |