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 | 300,700 | $188,578 | — | — |
| Q3 2025 | 310,000 | $189,838 | — | — |
| Q2 2025 | 314,000 | $178,361 | — | — |
| Q1 2025 | 317,800 | $163,321 | — | — |
| Q4 2024 | 294,800 | $158,841 | — | — |
| Q3 2024 | 177,300 | $93,556 | — | — |
| Q2 2024 | 172,300 | $86,172 | — | — |
| Q1 2024 | 193,300 | $92,919 | — | — |
| Q4 2023 | 193,300 | $84,433 | — | — |
| Q3 2023 | 193,516 | $75,994 | — | — |
| Q2 2023 | 193,300 | $78,727 | — | — |
| Q1 2023 | 57,000 | $21,436 | — | — |
| Q4 2022 | 69,000 | $24,242 | — | — |
| Q3 2022 | 69,000 | $22,652 | — | — |
| Q2 2022 | 57,000 | $19,772 | — | — |
| Q1 2022 | 57,000 | $23,664 | — | — |
| Q4 2021 | 231,900 | $101,240 | — | — |
| Q3 2021 | 231,900 | $91,461 | — | — |
| Q2 2021 | 63,000 | $24,791 | — | — |
| Q1 2021 | 18,000 | $6,557 | — | — |
| Q4 2020 | 116,000 | $39,868 | — | — |
| Q3 2020 | 402,000 | $123,675 | — | — |
| Q2 2020 | 367,000 | $104,018 | — | — |
| Q1 2020 | 684,000 | $161,984 | — | — |
| Q4 2019 | 734,000 | $217,117 | — | — |
| Q3 2019 | 579,000 | $157,835 | — | — |
| Q2 2019 | 581,000 | $156,376 | — | — |
| Q1 2019 | 573,000 | $148,716 | — | — |
| Q4 2018 | 660,500 | $151,790 | — | — |
| Q3 2018 | 653,000 | $174,384 | — | — |
| Q2 2018 | 599,600 | $149,606 | — | — |
| Q1 2018 | 597,600 | $144,667 | — | — |