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 | 10,208 | $6,402 | — | — |
| Q3 2025 | 9,840 | $6,026 | — | — |
| Q2 2025 | 9,388 | $5,333 | — | — |
| Q1 2025 | 8,803 | $4,524 | — | — |
| Q4 2024 | 8,258 | $4,449 | — | — |
| Q3 2024 | 8,015 | $4,229 | — | — |
| Q2 2024 | 5,929 | $2,965 | — | — |
| Q1 2024 | 5,412 | $2,602 | — | — |
| Q4 2023 | 4,722 | $2,063 | — | — |
| Q3 2023 | 4,346 | $1,707 | — | — |
| Q2 2023 | 4,259 | $1,735 | — | — |
| Q1 2023 | 4,023 | $1,513 | — | — |
| Q4 2022 | 3,183 | $1,118 | — | — |
| Q3 2022 | 2,951 | $969 | — | — |
| Q2 2022 | 3,537 | $1,227 | — | — |
| Q1 2022 | 3,560 | $1,478 | — | — |
| Q4 2021 | 2,448 | $1,069 | — | — |
| Q3 2021 | 2,406 | $949 | — | — |
| Q2 2021 | 2,269 | $893 | — | — |
| Q1 2021 | 2,514 | $916 | — | — |
| Q4 2020 | 2,409 | $828 | — | — |
| Q3 2020 | 1,918 | $590 | — | — |
| Q2 2020 | 1,340 | $380 | — | — |