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 | 27,618 | $17,320 | — | — |
| Q3 2025 | 25,724 | $15,753 | — | — |
| Q2 2025 | 24,616 | $13,983 | — | — |
| Q1 2025 | 22,769 | $11,701 | — | — |
| Q4 2024 | 20,330 | $10,954 | — | — |
| Q3 2024 | 14,684 | $7,748 | — | — |
| Q2 2024 | 12,178 | $6,091 | — | — |
| Q1 2024 | 11,139 | $5,355 | — | — |
| Q4 2023 | 8,712 | $3,805 | — | — |
| Q3 2023 | 7,917 | $3,109 | — | — |
| Q2 2023 | 7,312 | $2,978 | — | — |
| Q1 2023 | 7,098 | $2,669 | — | — |
| Q4 2022 | 7,117 | $2,501 | — | — |
| Q3 2022 | 8,692 | $2,854 | — | — |
| Q2 2022 | 8,359 | $2,900 | — | — |
| Q1 2022 | 8,316 | $3,453 | — | — |
| Q4 2021 | 8,278 | $3,614 | — | — |
| Q3 2021 | 8,503 | $3,354 | — | — |
| Q2 2021 | 8,990 | $3,538 | — | — |
| Q1 2021 | 8,820 | $3,213 | — | — |
| Q4 2020 | 8,970 | $3,083 | — | — |
| Q3 2020 | 8,910 | $2,741 | — | — |
| Q2 2020 | 8,910 | $2,525 | — | — |