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 | 1,347,386 | $844,986 | — | — |
| Q3 2025 | 1,357,294 | $831 | — | — |
| Q2 2025 | 1,504,556 | $855 | — | — |
| Q1 2025 | 1,510,438 | $776 | — | — |
| Q4 2024 | 1,436,758 | $774 | — | — |
| Q3 2024 | 1,342,038 | $708 | — | — |
| Q2 2024 | 1,316,145 | $658 | — | — |
| Q1 2024 | 1,291,642 | $621 | — | — |
| Q4 2023 | 1,243,073 | $543 | — | — |
| Q3 2023 | 1,198,863 | $471 | — | — |
| Q2 2023 | 1,172,110 | $477 | — | — |
| Q1 2023 | 1,094,474 | $412 | — | — |
| Q4 2022 | 1,054,485 | $370 | — | — |
| Q3 2022 | 998,196 | $327,708 | — | — |
| Q2 2022 | 945,763 | $328,066 | — | — |
| Q1 2022 | 884,774 | $367,331 | — | — |
| Q4 2021 | 841,348 | $367,307 | — | — |
| Q3 2021 | 819,090 | $323,049 | — | — |
| Q2 2021 | 780,655 | $307,203 | — | — |
| Q1 2021 | 738,096 | $268,888 | — | — |
| Q4 2020 | 751,821 | $258,393 | — | — |
| Q3 2020 | 763,571 | $234,912 | — | — |
| Q2 2020 | 772,516 | $218,954 | — | — |
| Q1 2020 | 745,126 | $176,460 | — | — |
| Q4 2019 | 667,382 | $197,411 | — | — |
| Q3 2019 | 632,901 | $172,528 | — | — |
| Q2 2019 | 604,559 | $162,717 | — | — |
| Q1 2019 | 624,080 | $161,973 | — | — |
| Q4 2018 | 646,138 | $148,489 | — | — |
| Q3 2018 | 522,667 | $139,578 | — | — |
| Q2 2018 | 520,374 | $129,839 | — | — |
| Q1 2018 | 528,663 | $127,978 | — | — |
| Q4 2017 | 513,828 | $126,037 | — | — |