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 | 95,049 | $59,608 | — | — |
| Q3 2025 | 101,842 | $62,366 | — | — |
| Q2 2025 | 120,921 | $68,687 | — | — |
| Q1 2025 | 93,536 | $48,069 | — | — |
| Q4 2024 | 80,376 | $43,307 | — | — |
| Q3 2024 | 81,271 | $42,884 | — | — |
| Q2 2024 | 110,986 | $55,507 | — | — |
| Q1 2024 | 135,825 | $65,291 | — | — |
| Q4 2023 | 7,079 | $3,092 | — | — |
| Q3 2023 | 4,612 | $1,811 | — | — |
| Q2 2023 | 4,075 | $1,660 | — | — |
| Q1 2023 | 4,064 | $1,528 | — | — |
| Q4 2022 | 6,338 | $2,227 | — | — |
| Q3 2022 | 1,203 | $395 | — | — |