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 | 43,100 | $27,029 | — | — |
| Q3 2025 | 42,100 | $25,781 | — | — |
| Q2 2025 | 33,700 | $19,143 | — | — |
| Q1 2025 | 42,900 | $22,047 | — | — |
| Q4 2024 | 41,000 | $22,091 | — | — |
| Q3 2024 | 38,500 | $20,315 | — | — |
| Q2 2024 | 41,400 | $20,705 | — | — |
| Q1 2024 | 38,300 | $18,411 | — | — |
| Q4 2023 | 34,300 | $14,982 | — | — |
| Q3 2023 | 34,000 | $13,352 | — | — |
| Q2 2023 | 31,300 | $12,748 | — | — |
| Q1 2023 | 24,400 | $9,176 | — | — |
| Q4 2022 | 17,500 | $6,148 | — | — |
| Q3 2022 | 16,300 | $5,351 | — | — |
| Q2 2022 | 10,800 | $3,746 | — | — |
| Q1 2022 | 16,000 | $6,643 | — | — |
| Q4 2021 | 21,600 | $9,430 | — | — |
| Q3 2021 | 21,200 | $8,361 | — | — |
| Q2 2021 | 21,300 | $8,382 | — | — |
| Q1 2021 | 14,800 | $5,392 | — | — |
| Q4 2020 | 19,600 | $6,736 | — | — |
| Q3 2020 | 17,500 | $5,384 | — | — |
| Q2 2020 | 9,200 | $2,608 | — | — |
| Q4 2019 | 19,100 | $5,650 | — | — |
| Q3 2019 | 14,800 | $4,034 | — | — |
| Q2 2019 | 10,100 | $2,718 | — | — |
| Q1 2019 | 6,281 | $1,630 | — | — |