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 | 103,094 | $64,653 | — | — |
| Q3 2025 | 102,572 | $62,813 | — | — |
| Q2 2025 | 98,684 | $56,056 | — | — |
| Q1 2025 | 93,042 | $47,815 | — | — |
| Q4 2024 | 85,310 | $45,966 | — | — |
| Q3 2024 | 90,963 | $47,999 | — | — |
| Q2 2024 | 90,142 | $45,083 | — | — |
| Q1 2024 | 91,188 | $43,834 | — | — |
| Q4 2023 | 94,435 | $41,249 | — | — |
| Q3 2023 | 93,198 | $36,599 | — | — |
| Q2 2023 | 93,135 | $37,932 | — | — |
| Q1 2023 | 93,248 | $35,202 | — | — |
| Q4 2022 | 87,095 | $30,600 | — | — |
| Q3 2022 | 89,461 | $29,370 | — | — |
| Q2 2022 | 95,652 | $33,180 | — | — |
| Q1 2022 | 99,934 | $41,489 | — | — |
| Q4 2021 | 104,632 | $45,679 | — | — |