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 | 26,239 | $16,455 | — | — |
| Q3 2025 | 26,354 | $16,138 | — | — |
| Q2 2025 | 26,839 | $15,245 | — | — |
| Q1 2025 | 27,587 | $14,177 | — | — |
| Q4 2024 | 29,545 | $15,919 | — | — |
| Q3 2024 | 31,192 | $16,459 | — | — |
| Q2 2024 | 32,048 | $16,028 | — | — |
| Q1 2024 | 33,238 | $15,977 | — | — |
| Q4 2023 | 33,300 | $14,546 | — | — |
| Q3 2023 | 33,913 | $13,318 | — | — |
| Q2 2023 | 33,989 | $13,843 | — | — |
| Q1 2023 | 35,501 | $13,351 | — | — |
| Q4 2022 | 36,876 | $12,956 | — | — |
| Q3 2022 | 39,613 | $13,005 | — | — |
| Q2 2022 | 42,212 | $14,642 | — | — |
| Q1 2022 | 42,990 | $16,901 | — | — |
| Q4 2021 | 45,207 | $19,736 | — | — |
| Q3 2021 | 47,256 | $18,637 | — | — |
| Q2 2021 | 46,029 | $18,113 | — | — |
| Q1 2021 | 45,967 | $16,745 | — | — |
| Q4 2020 | 36,320 | $12,483 | — | — |