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 | 16,138 | $10,119 | — | — |
| Q3 2025 | 124,238 | $76,084 | — | — |
| Q2 2025 | 124,258 | $70,582 | — | — |
| Q1 2025 | 121,464 | $62,417 | — | — |
| Q4 2024 | 122,964 | $66,245 | — | — |
| Q3 2024 | 122,889 | $64,838 | — | — |
| Q2 2024 | 123,534 | $61,783 | — | — |
| Q1 2024 | 124,350 | $59,769 | — | — |
| Q4 2023 | 124,350 | $54,307 | — | — |
| Q3 2023 | 5,943 | $2,332 | — | — |
| Q2 2023 | 5,879 | $2,397 | — | — |
| Q1 2023 | 5,878 | $2,213 | — | — |
| Q4 2022 | 5,879 | $2,064 | — | — |
| Q3 2022 | 5,880 | $1,926 | — | — |
| Q2 2022 | 5,880 | $2,042 | — | — |
| Q1 2022 | 5,880 | $2,444 | — | — |
| Q4 2021 | 5,700 | $2,482 | — | — |
| Q3 2021 | 5,700 | $2,239 | — | — |
| Q2 2021 | 5,700 | $2,239 | — | — |
| Q1 2021 | 5,700 | $2,077 | — | — |
| Q4 2020 | 5,706 | $1,961 | — | — |
| Q3 2019 | 1,562 | $426 | — | — |
| Q4 2015 | 547,612 | $102,365 | — | — |
| Q3 2015 | 416,527 | $73,188 | — | — |
| Q2 2015 | 572,557 | $108,121 | — | — |
| Q1 2015 | 572,557 | $108,327 | — | — |
| Q4 2014 | 388,406 | $73,175 | — | — |
| Q3 2014 | 299,209 | $54,034 | — | — |