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 | 5,382,675 | $3,115,689 | — | — |
| Q3 2025 | 4,916,729 | $3,010,898 | — | — |
| Q2 2025 | 4,636,511 | $2,633,677 | — | — |
| Q1 2025 | 4,284,070 | $2,201,627 | — | — |
| Q4 2024 | 3,981,647 | $2,145,351 | — | — |
| Q3 2024 | 4,162,186 | $2,176,270 | — | — |
| Q2 2024 | 3,967,804 | $1,908,221 | — | — |
| Q1 2024 | 3,672,746 | $1,766 | — | — |
| Q4 2023 | 3,241,012 | $1,416 | — | — |
| Q3 2023 | 2,857,667 | $1,122 | — | — |
| Q2 2023 | 2,195,194 | $894 | — | — |
| Q1 2023 | 1,172,361 | $441 | — | — |
| Q4 2022 | 848,815 | $298 | — | — |
| Q3 2022 | 174,800 | $57,382 | — | — |
| Q2 2022 | 141,267 | $49,003 | — | — |
| Q1 2022 | 87,108 | $36,165 | — | — |
| Q4 2021 | 73,057 | $31,895 | — | — |
| Q3 2021 | 69,023 | $27,223 | — | — |
| Q2 2021 | 27,368 | $10,770 | — | — |
| Q1 2021 | 24,371 | $8,878 | — | — |
| Q4 2020 | 14,225 | $4,889 | — | — |
| Q3 2020 | 12,389 | $3,812 | — | — |
| Q2 2020 | 28,312 | $8,024 | — | — |
| Q1 2020 | 27,333 | $6,473 | — | — |
| Q4 2019 | 24,060 | $7,117 | — | — |
| Q3 2019 | 21,954 | $5,984 | — | — |
| Q2 2019 | 20,291 | $5,461 | — | — |
| Q1 2019 | 16,994 | $3,905 | — | — |