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 | 245,748 | $154,116 | — | — |
| Q3 2025 | 220,543 | $135,056 | — | — |
| Q2 2025 | 179,608 | $102,023 | — | — |
| Q1 2025 | 233,475 | $119,985 | — | — |
| Q4 2024 | 48,270 | $26,008 | — | — |
| Q3 2024 | 118,844 | $62,710 | — | — |
| Q2 2024 | 132,664 | $66,349 | — | — |
| Q1 2024 | 123,347 | $59,293 | — | — |
| Q4 2023 | 117,679 | $51,402 | — | — |
| Q3 2023 | 87,548 | $34,380 | — | — |
| Q2 2023 | 99,916 | $40,694 | — | — |
| Q1 2023 | 70,109 | $26,366 | — | — |
| Q4 2022 | 77,192 | $27,121 | — | — |
| Q3 2022 | 87,985 | $28,884 | — | — |
| Q2 2022 | 88,069 | $30,549 | — | — |
| Q1 2022 | 82,993 | $34,457 | — | — |
| Q4 2021 | 234,638 | $102,436 | — | — |
| Q3 2021 | 226,332 | $89,265 | — | — |
| Q2 2021 | 203,854 | $80,220 | — | — |
| Q1 2021 | 135,562 | $49,385 | — | — |
| Q4 2020 | 139,338 | $47,889 | — | — |
| Q3 2020 | 173,737 | $53,450 | — | — |
| Q2 2020 | 126,900 | $35,967 | — | — |
| Q1 2020 | 307,055 | $72,717 | — | — |
| Q4 2019 | 260,779 | $77,139 | — | — |
| Q3 2019 | 343,153 | $93,544 | — | — |
| Q2 2019 | 384,806 | $103,571 | — | — |
| Q1 2019 | 327,372 | $84,221 | — | — |
| Q4 2018 | 436,141 | $100,229 | — | — |
| Q3 2018 | 306,762 | $81,921 | — | — |
| Q2 2018 | 309,082 | $77,119 | — | — |
| Q1 2018 | 289,528 | $69,093 | — | — |
| Q4 2017 | 42,082 | $10,322 | — | — |
| Q3 2017 | 44,373 | $10,240 | — | — |
| Q2 2017 | 42,939 | $9,608 | — | — |
| Q4 2016 | 90,305 | $18,541 | — | — |