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 | 926,277 | $580,896 | — | — |
| Q3 2025 | 932,696 | $571,164 | — | — |
| Q2 2025 | 958,611 | $544,520 | — | — |
| Q1 2025 | 938,020 | $482,058 | — | — |
| Q4 2024 | 722,007 | $389,025 | — | — |
| Q3 2024 | 746,847 | $394,089 | — | — |
| Q2 2024 | 794,226 | $397,216 | — | — |
| Q1 2024 | 793,577 | $381,472 | — | — |
| Q4 2023 | 794,749 | $347,146 | — | — |
| Q3 2023 | 777,896 | $305,480 | — | — |
| Q2 2023 | 777,829 | $316,794 | — | — |
| Q1 2023 | 777,972 | $292,572 | — | — |
| Q4 2022 | 769,070 | $270,205 | — | — |
| Q3 2022 | 765,013 | $251,154 | — | — |
| Q2 2022 | 786,501 | $272,821 | — | — |
| Q1 2022 | 785,912 | $326,287 | — | — |
| Q4 2021 | 791,176 | $345,404 | — | — |
| Q3 2021 | 785,743 | $309,897 | — | — |
| Q2 2021 | 840,158 | $330,619 | — | — |
| Q1 2021 | 840,158 | $306,070 | — | — |
| Q4 2020 | 840,598 | $288,905 | — | — |
| Q3 2020 | 840,158 | $258,475 | — | — |
| Q2 2020 | 840,158 | $238,126 | — | — |
| Q1 2020 | 840,208 | $198,978 | — | — |
| Q4 2019 | 740,951 | $219,173 | — | — |
| Q3 2019 | 732,708 | $199,736 | — | — |