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 | 174,081 | $111,297 | — | — |
| Q3 2025 | 177,541 | $109,560 | — | — |
| Q2 2025 | 178,008 | $102,038 | — | — |
| Q1 2025 | 188,782 | $92,607 | — | — |
| Q4 2024 | 178,443 | $97,144 | — | — |
| Q3 2024 | 174,972 | $92,184 | — | — |
| Q2 2024 | 171,142 | $87,255 | — | — |
| Q1 2024 | 169,898 | $80,103 | — | — |
| Q4 2023 | 159,933 | $68,768 | — | — |
| Q3 2023 | 154,328 | $61,297 | — | — |
| Q2 2023 | 134,227 | $54,651 | — | — |
| Q1 2023 | 119,688 | $44,872 | — | — |
| Q4 2022 | 91,915 | $32,294 | — | — |
| Q3 2022 | 88,352 | $29,038 | — | — |