Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,427 | $3,323 | — | — |
| Q2 2025 | 3,700 | $2,102 | — | — |
| Q1 2023 | 119,000 | $44,752 | — | — |
| Q4 2022 | 119,000 | $41,809 | — | — |
| Q2 2022 | 21,800 | $7,562 | — | — |
| Q3 2019 | 8,470 | $2,309 | — | — |
| Q2 2019 | 5,880 | $1,583 | — | — |
| Q1 2019 | 3,270 | $849 | — | — |
| Q4 2018 | 11,755 | $2,701 | — | — |
| Q3 2018 | 11,755 | $3,139 | — | — |
| Q2 2018 | 11,755 | $2,933 | — | — |
| Q1 2018 | 14,755 | $3,572 | — | — |
| Q4 2017 | 17,755 | $4,355 | — | — |
| Q3 2017 | 17,755 | $4,097 | — | — |
| Q2 2017 | 17,755 | $3,943 | — | — |
| Q1 2017 | 17,755 | $3,841 | — | — |
| Q4 2016 | 11,215 | $2,303 | — | — |
| Q3 2016 | 11,215 | $2,228 | — | — |
| Q2 2016 | 7,540 | $1,449 | — | — |
| Q1 2016 | 20,610 | $3,886 | — | — |
| Q4 2015 | 13,070 | $2,443 | — | — |
| Q3 2015 | 35,070 | $6,162 | — | — |
| Q2 2015 | 35,070 | $6,623 | — | — |
| Q1 2015 | 35,070 | $6,635 | — | — |
| Q4 2014 | 27,570 | $5,194 | — | — |
| Q3 2014 | 50,170 | $9,060 | — | — |
| Q2 2014 | 15,000 | $2,691 | — | — |
| Q1 2014 | 15,000 | $2,570 | — | — |
| Q4 2013 | 15,000 | $2,537 | — | — |