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 | 32,705 | $20,493 | — | — |
| Q3 2025 | 32,363 | $19,752 | — | — |
| Q2 2025 | 36,060 | $20,511 | — | — |
| Q1 2025 | 31,588 | $16,231 | — | — |
| Q4 2024 | 31,846 | $17,144 | — | — |
| Q3 2024 | 31,588 | $16,668 | — | — |
| Q2 2024 | 31,588 | $15,798 | — | — |
| Q1 2024 | 31,588 | $15,184 | — | — |
| Q4 2023 | 31,588 | $13,798 | — | — |
| Q3 2023 | 31,588 | $12,405 | — | — |
| Q2 2023 | 31,588 | $13 | — | — |
| Q1 2023 | 31,618 | $12 | — | — |
| Q4 2022 | 31,643 | $11 | — | — |
| Q3 2022 | 31,643 | $10,334 | — | — |
| Q2 2022 | 31,643 | $11,001 | — | — |
| Q1 2022 | 31,643 | $13,146 | — | — |
| Q4 2021 | 32,813 | $14,305 | — | — |
| Q3 2021 | 31,743 | $12,522 | — | — |
| Q2 2021 | 31,743 | $12,478 | — | — |
| Q1 2021 | 31,743 | $11,565 | — | — |
| Q4 2020 | 31,743 | $10,891 | — | — |
| Q3 2020 | 31,743 | $9,797 | — | — |
| Q2 2020 | 1,360 | $385 | — | — |
| Q4 2018 | 1,936 | $445 | — | — |
| Q3 2018 | 990 | $264 | — | — |
| Q1 2017 | 30 | $6 | — | — |
| Q2 2016 | 6,989 | $1,343 | — | — |
| Q4 2014 | 6,428 | $1,211 | — | — |