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 | 162,695 | $102,031 | — | — |
| Q3 2025 | 162,523 | $99,526 | — | — |
| Q2 2025 | 164,485 | $93,433 | — | — |
| Q1 2025 | 170,999 | $87,878 | — | — |
| Q4 2024 | 168,767 | $90,933 | — | — |
| Q3 2024 | 170,191 | $89,805 | — | — |
| Q2 2024 | 167,091 | $83,759 | — | — |
| Q1 2024 | 162,920 | $78,316 | — | — |
| Q4 2023 | 160,107 | $69,935 | — | — |
| Q3 2023 | 159,813 | $62,759 | — | — |
| Q2 2023 | 150,746 | $61,396 | — | — |
| Q1 2023 | 123,592 | $46,479 | — | — |
| Q4 2022 | 107,230 | $37,674 | — | — |
| Q3 2022 | 112,632 | $36,977 | — | — |
| Q2 2022 | 103,496 | $35,901 | — | — |
| Q1 2022 | 96,290 | $39,977 | — | — |
| Q4 2021 | 87,735 | $38,303 | — | — |