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 | 248,751 | $155,999 | — | — |
| Q3 2025 | 244,257 | $149,578 | — | — |
| Q2 2025 | 239,365 | $135,967 | — | — |
| Q1 2025 | 235,168 | $120,855 | — | — |
| Q4 2024 | 224,531 | $120,979 | — | — |
| Q3 2024 | 221,392 | $116,822 | — | — |
| Q2 2024 | 214,412 | $107,234 | — | — |
| Q1 2024 | 208,530 | $100,240 | — | — |
| Q4 2023 | 201,542 | $88,034 | — | — |
| Q3 2023 | 165,310 | $64,917 | — | — |
| Q2 2023 | 134,718 | $54,868 | — | — |
| Q1 2023 | 128,302 | $48,250 | — | — |
| Q4 2022 | 117,052 | $41,125 | — | — |