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 | 10,843 | $6,800 | — | — |
| Q3 2025 | 10,644 | $6,518 | — | — |
| Q2 2025 | 10,573 | $6,006 | — | — |
| Q1 2025 | 10,338 | $5,313 | — | — |
| Q4 2024 | 10,336 | $5,569 | — | — |
| Q3 2024 | 11,101 | $5,858 | — | — |
| Q2 2024 | 11,146 | $5,574 | — | — |
| Q1 2024 | 11,111 | $5,341 | — | — |
| Q4 2023 | 11,392 | $4,976 | — | — |
| Q3 2023 | 11,733 | $4,608 | — | — |
| Q2 2023 | 11,799 | $4,805 | — | — |
| Q1 2023 | 11,249 | $4,230 | — | — |
| Q4 2022 | 10,986 | $3,860 | — | — |
| Q3 2022 | 10,618 | $3,485 | — | — |
| Q2 2022 | 6,009 | $2,085 | — | — |
| Q1 2022 | 5,826 | $2,419 | — | — |
| Q4 2021 | 5,544 | $2,420 | — | — |
| Q3 2021 | 5,567 | $2,196 | — | — |
| Q2 2021 | 5,579 | $2,196 | — | — |
| Q1 2021 | 4,521 | $1,647 | — | — |
| Q4 2020 | 4,413 | $1,516 | — | — |
| Q3 2020 | 4,235 | $1,303 | — | — |
| Q2 2020 | 3,655 | $1,036 | — | — |
| Q1 2020 | 1,774 | $420 | — | — |
| Q4 2019 | 1,740 | $515 | — | — |
| Q3 2019 | 1,740 | $474 | — | — |
| Q2 2019 | 1,240 | $333 | — | — |