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 | 41,246 | $25,866 | — | — |
| Q3 2025 | 41,375 | $25,337 | — | — |
| Q2 2025 | 41,474 | $23,559 | — | — |
| Q1 2025 | 41,903 | $21,534 | — | — |
| Q4 2024 | 42,067 | $22,666 | — | — |
| Q3 2024 | 43,747 | $23,084 | — | — |
| Q2 2024 | 46,780 | $23,396 | — | — |
| Q1 2024 | 47,899 | $23,025 | — | — |
| Q4 2023 | 52,807 | $23,066 | — | — |
| Q3 2023 | 53,573 | $21,037 | — | — |
| Q2 2023 | 53,779 | $21,903 | — | — |
| Q1 2023 | 54,401 | $298 | — | — |
| Q4 2022 | 58,231 | $20,459 | — | — |
| Q3 2022 | 57,347 | $19,877 | — | — |
| Q2 2022 | 57,329 | $20,495 | — | — |
| Q1 2022 | 57,818 | $240,042 | — | — |
| Q4 2021 | 58,365 | $25,480 | — | — |