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 | 549,183 | $344,409 | — | — |
| Q3 2025 | 564,183 | $345,494 | — | — |
| Q2 2025 | 579,183 | $328,993 | — | — |
| Q1 2025 | 591,983 | $304,226 | — | — |
| Q4 2024 | 599,183 | $322,846 | — | — |
| Q3 2024 | 604,183 | $318,809 | — | — |
| Q2 2024 | 590,183 | $295,168 | — | — |
| Q1 2024 | 688,183 | $330,810 | — | — |
| Q4 2023 | 723,183 | $315,886 | — | — |
| Q3 2023 | 738,183 | $290,116 | — | — |
| Q2 2023 | 738,184 | $300,647 | — | — |
| Q1 2023 | 735,176 | $276,478 | — | — |
| Q4 2022 | 735,176 | $258,297 | — | — |
| Q3 2022 | 728,575 | $239,191 | — | — |
| Q2 2022 | 725,573 | $251,687 | — | — |
| Q1 2022 | 723,183 | $300,244 | — | — |
| Q4 2021 | 723,183 | $315,720 | — | — |
| Q3 2021 | 718,249 | $283,277 | — | — |
| Q2 2021 | 715,829 | $281,693 | — | — |
| Q1 2021 | 713,346 | $259,872 | — | — |
| Q4 2020 | 713,346 | $245,170 | — | — |
| Q3 2020 | 707,458 | $217,649 | — | — |
| Q2 2020 | 703,921 | $199,512 | — | — |
| Q1 2020 | 703,875 | $166,692 | — | — |
| Q4 2019 | 700,391 | $207,175 | — | — |
| Q3 2019 | 693,701 | $189,103 | — | — |
| Q2 2019 | 690,191 | $185,765 | — | — |
| Q1 2019 | 686,292 | $178,120 | — | — |
| Q4 2018 | 686,292 | $157,717 | — | — |
| Q3 2018 | 679,459 | $181,449 | — | — |
| Q2 2018 | 676,297 | $168,743 | — | — |
| Q1 2018 | 673,250 | $162,980 | — | — |
| Q4 2017 | 670,026 | $164,351 | — | — |
| Q3 2017 | 670,026 | $156,861 | — | — |
| Q2 2017 | 666,599 | $150,290 | — | — |
| Q1 2017 | 663,591 | $141,659 | — | — |
| Q4 2016 | 656,425 | $134,771 | — | — |
| Q2 2016 | 2,000 | $396 | — | — |
| Q1 2016 | 2,000 | $377 | — | — |