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 | 20,228 | $12,686 | — | — |
| Q3 2025 | 28,410 | $17,398 | — | — |
| Q2 2025 | 28,400 | $16,132 | — | — |
| Q1 2025 | 12,033 | $6,184 | — | — |
| Q4 2024 | 12,319 | $6,638 | — | — |
| Q3 2024 | 12,312 | $6,497 | — | — |
| Q2 2024 | 12,352 | $6,178 | — | — |
| Q1 2024 | 12,406 | $5,964 | — | — |
| Q4 2023 | 12,451 | $5,439 | — | — |
| Q3 2023 | 12,559 | $4,932 | — | — |
| Q2 2023 | 12,523 | $5,100 | — | — |
| Q1 2023 | 17,976 | $6,760 | — | — |
| Q4 2022 | 30,927 | $10,866 | — | — |
| Q3 2022 | 35,533 | $11,665 | — | — |
| Q2 2022 | 34,839 | $12,085 | — | — |
| Q1 2022 | 33,270 | $13,813 | — | — |
| Q4 2021 | 31,504 | $13,754 | — | — |