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 | 133,219 | $83,702 | — | — |
| Q3 2025 | 128,473 | $78,386 | — | — |
| Q2 2025 | 121,595 | $69,070 | — | — |
| Q1 2025 | 115,349 | $59,280 | — | — |
| Q4 2024 | 117,990 | $63,575 | — | — |
| Q3 2024 | 113,063 | $59,661 | — | — |
| Q2 2024 | 109,414 | $54,722 | — | — |
| Q1 2024 | 105,618 | $50,730 | — | — |
| Q4 2023 | 101,608 | $44,382 | — | — |
| Q3 2023 | 81,044 | $31,826 | — | — |
| Q2 2023 | 79,387 | $32,355 | — | — |
| Q1 2023 | 46,899 | $17,637 | — | — |
| Q4 2022 | 44,246 | $15,545 | — | — |
| Q3 2022 | 43,728 | $14,357 | — | — |
| Q2 2022 | 38,213 | $13,255 | — | — |
| Q1 2022 | 36,210 | $15,033 | — | — |
| Q4 2021 | 29,675 | $12,955 | — | — |