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 | 24,887 | $15,608 | — | — |
| Q3 2025 | 25,297 | $15,492 | — | — |
| Q2 2025 | 17,489 | $9,934 | — | — |
| Q1 2025 | 16,934 | $8,703 | — | — |
| Q4 2024 | 7,646 | $4,120 | — | — |
| Q3 2024 | 6,724 | $3,548 | — | — |
| Q2 2024 | 6,697 | $3,349 | — | — |
| Q1 2024 | 7,731 | $3,716 | — | — |
| Q4 2023 | 7,698 | $3,362 | — | — |
| Q3 2023 | 7,672 | $3,013 | — | — |
| Q2 2023 | 22,691 | $9,242 | — | — |
| Q1 2023 | 4,770 | $1,794 | — | — |
| Q4 2022 | 4,315 | $2 | — | — |
| Q3 2022 | 5,180 | $1,701 | — | — |
| Q2 2022 | 5,605 | $1,944 | — | — |
| Q1 2022 | 4,315 | $1,791 | — | — |
| Q4 2021 | 4,315 | $1,884 | — | — |
| Q3 2021 | 1,450 | $572 | — | — |
| Q2 2021 | 1,431 | $563 | — | — |
| Q1 2021 | 1,431 | $521 | — | — |
| Q4 2020 | 1,120 | $385 | — | — |