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 | 13,160 | $8,253 | — | — |
| Q3 2025 | 12,894 | $7,896 | — | — |
| Q2 2025 | 12,942 | $7,351 | — | — |
| Q1 2025 | 13,428 | $6,901 | — | — |
| Q4 2024 | 13,704 | $7,384 | — | — |
| Q3 2024 | 13,765 | $7,263 | — | — |
| Q2 2024 | 13,673 | $6,838 | — | — |
| Q1 2024 | 14,017 | $6,738 | — | — |
| Q4 2023 | 15,743 | $6,877 | — | — |
| Q3 2023 | 15,728 | $6,176 | — | — |
| Q2 2023 | 16,136 | $6,572 | — | — |
| Q1 2023 | 16,565 | $6,230 | — | — |
| Q4 2022 | 16,774 | $6 | — | — |
| Q3 2022 | 17,630 | $5,788 | — | — |
| Q2 2022 | 18,198 | $6,313 | — | — |
| Q1 2022 | 18,883 | $7,840 | — | — |
| Q4 2021 | 19,783 | $8,637 | — | — |
| Q3 2021 | 20,260 | $7,991 | — | — |
| Q2 2021 | 20,088 | $7,905 | — | — |
| Q1 2021 | 19,755 | $7,197 | — | — |
| Q4 2020 | 20,403 | $7,012 | — | — |
| Q3 2020 | 20,030 | $6,162 | — | — |
| Q2 2020 | 19,419 | $5,504 | — | — |