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 | 81,402 | $51,050 | — | — |
| Q3 2025 | 79,297 | $48,560 | — | — |
| Q2 2025 | 78,813 | $44,768 | — | — |
| Q1 2025 | 86,958 | $44,688 | — | — |
| Q4 2024 | 82,640 | $44,527 | — | — |
| Q3 2024 | 82,780 | $43,680 | — | — |
| Q2 2024 | 82,838 | $41,430 | — | — |
| Q1 2024 | 82,457 | $39,637 | — | — |
| Q4 2023 | 81,192 | $35,465 | — | — |
| Q3 2023 | 83,352 | $32,732 | — | — |
| Q2 2023 | 83,530 | $34,020 | — | — |
| Q1 2023 | 83,726 | $31,487 | — | — |
| Q4 2022 | 80,464 | $28 | — | — |
| Q3 2022 | 73,300 | $24,065 | — | — |
| Q2 2022 | 76,462 | $26,523 | — | — |
| Q1 2022 | 74,355 | $30,870 | — | — |
| Q4 2021 | 74,393 | $32,478 | — | — |
| Q3 2021 | 92,220 | $36,371 | — | — |
| Q2 2021 | 108,166 | $42,565 | — | — |
| Q1 2021 | 112,678 | $41,049 | — | — |
| Q4 2020 | 178,362 | $61,301 | — | — |
| Q3 2020 | 276,991 | $85,216 | — | — |
| Q2 2020 | 287,870 | $81,591 | — | — |
| Q1 2020 | 224,770 | $53,230 | — | — |
| Q4 2019 | 206,946 | $61,215 | — | — |
| Q3 2019 | 152,658 | $41,615 | — | — |
| Q2 2019 | 146,057 | $39,311 | — | — |
| Q1 2019 | 117,702 | $30,548 | — | — |
| Q4 2018 | 62,748 | $14,420 | — | — |
| Q3 2018 | 9,276 | $2,477 | — | — |
| Q2 2018 | 1,769 | $441 | — | — |
| Q1 2018 | 1,515 | $367 | — | — |