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 | 22,940 | $14,386 | — | — |
| Q3 2025 | 21,574 | $13,211 | — | — |
| Q2 2025 | 20,979 | $11,917 | — | — |
| Q1 2025 | 20,740 | $10,658 | — | — |
| Q4 2024 | 8,832 | $4,759 | — | — |
| Q3 2024 | 8,694 | $4,588 | — | — |
| Q2 2024 | 8,532 | $4,267 | — | — |
| Q1 2024 | 83,735 | $40,251 | — | — |
| Q4 2023 | 9,398 | $4,105 | — | — |
| Q3 2023 | 9,300 | $3,652 | — | — |
| Q2 2023 | 9,187 | $3,742 | — | — |
| Q1 2023 | 9,786 | $3,680 | — | — |
| Q4 2022 | 10,193 | $3,581 | — | — |
| Q3 2022 | 10,493 | $3,445 | — | — |
| Q2 2022 | 10,324 | $3,582 | — | — |
| Q1 2022 | 12,492 | $5,186 | — | — |
| Q4 2021 | 11,620 | $5,073 | — | — |