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 | 105,780 | $66,338 | — | — |
| Q3 2025 | 104,899 | $64,238 | — | — |
| Q2 2025 | 152,551 | $86,653 | — | — |
| Q1 2025 | 152,385 | $78,312 | — | — |
| Q4 2024 | 149,748 | $80,686 | — | — |
| Q3 2024 | 148,810 | $78,522 | — | — |
| Q2 2024 | 146,436 | $73,237 | — | — |
| Q1 2024 | 127,821 | $61,444 | — | — |
| Q4 2023 | 132,160 | $57,727 | — | — |
| Q3 2023 | 125,285 | $49,199 | — | — |
| Q2 2023 | 125,115 | $50,957 | — | — |
| Q1 2023 | 68,168 | $25,636 | — | — |
| Q4 2022 | 61,605 | $21,644 | — | — |
| Q3 2022 | 51,973 | $17,063 | — | — |
| Q2 2022 | 51,085 | $17,720 | — | — |
| Q1 2022 | 48,232 | $20,024 | — | — |
| Q4 2021 | 43,637 | $19,051 | — | — |