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 | 261,088 | $143,160 | — | — |
| Q3 2025 | 279,495 | $145,652 | — | — |
| Q2 2025 | 274,615 | $132,331 | — | — |
| Q1 2025 | 274,615 | $119,723 | — | — |
| Q4 2024 | 295,740 | $131,704 | — | — |
| Q3 2024 | 295,740 | $131,588 | — | — |
| Q2 2024 | 263,484 | $113,417 | — | — |
| Q1 2024 | 254,044 | $111,984 | — | — |
| Q4 2023 | 252,394 | $102,607 | — | — |
| Q3 2023 | 284,395 | $103,978 | — | — |
| Q2 2023 | 282,945 | $107,248 | — | — |
| Q1 2023 | 269,733 | $94,061 | — | — |
| Q4 2022 | 256,093 | $83,606 | — | — |