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 | 146,086 | $91,615 | — | — |
| Q3 2025 | 134,048 | $82,088 | — | — |
| Q2 2025 | 114,747 | $65,180 | — | — |
| Q1 2025 | 107,663 | $55,329 | — | — |
| Q4 2024 | 96,160 | $51,812 | — | — |
| Q3 2024 | 89,093 | $47,012 | — | — |
| Q2 2024 | 76,699 | $38,360 | — | — |
| Q1 2024 | 57,567 | $27,672 | — | — |
| Q4 2023 | 52,974 | $23,139 | — | — |
| Q3 2023 | 49,161 | $19,305 | — | — |
| Q2 2023 | 45,511 | $18,536 | — | — |
| Q1 2023 | 46,336 | $17,426 | — | — |
| Q4 2022 | 40,902 | $14,371 | — | — |
| Q3 2022 | 34,691 | $11,389 | — | — |
| Q2 2022 | 31,637 | $10,974 | — | — |
| Q1 2022 | 18,549 | $7,701 | — | — |
| Q4 2021 | 6,442 | $2,812 | — | — |