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 | 383,021 | $240,204 | — | — |
| Q3 2025 | 313,439 | $191,944 | — | — |
| Q2 2025 | 324,438 | $184,290 | — | — |
| Q1 2025 | 285,979 | $147,508 | — | — |
| Q4 2024 | 244,235 | $131,596 | — | — |
| Q3 2024 | 251,075 | $132,481 | — | — |
| Q2 2024 | 215,513 | $108,032 | — | — |
| Q1 2024 | 202,353 | $97,144 | — | — |
| Q4 2023 | 203,514 | $88,895 | — | — |
| Q3 2023 | 22,734 | $8,928 | — | — |
| Q2 2023 | 5,851 | $2,383 | — | — |
| Q1 2023 | 4,966 | $1,868 | — | — |
| Q4 2022 | 1,050 | $369 | — | — |