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 | 17,299 | $10,848 | — | — |
| Q3 2025 | 16,709 | $10,232 | — | — |
| Q2 2025 | 16,445 | $9,341 | — | — |
| Q1 2025 | 17,136 | $8,806 | — | — |
| Q4 2024 | 736,089 | $398,182 | — | — |
| Q3 2024 | 16,179 | $8,537 | — | — |
| Q2 2024 | 14,427 | $7,215 | — | — |
| Q1 2024 | 13,986 | $6,723 | — | — |
| Q4 2023 | 14,596 | $6,376 | — | — |
| Q3 2023 | 14,604 | $5,735 | — | — |
| Q2 2023 | 14,464 | $5,891 | — | — |
| Q1 2023 | 13,484 | $5,071 | — | — |
| Q4 2022 | 9,853 | $3,462 | — | — |
| Q3 2022 | 9,020 | $2,961 | — | — |
| Q2 2022 | 7,169 | $2,486 | — | — |
| Q1 2022 | 3,311 | $1,376 | — | — |
| Q4 2021 | 997 | $435 | — | — |
| Q3 2021 | 683,000 | $269,375 | — | — |
| Q2 2021 | 720 | $283 | — | — |
| Q1 2021 | 720 | $262 | — | — |
| Q3 2020 | 870,000 | $267,656 | — | — |
| Q2 2020 | 1,250,000 | $354,288 | — | — |
| Q1 2020 | 1,895,000 | $448,764 | — | — |
| Q3 2019 | 1,020,000 | $278,052 | — | — |
| Q1 2019 | 850,000 | $220,609 | — | — |
| Q4 2018 | 19,000 | $4,327 | — | — |
| Q2 2018 | 38,000 | $9,848 | — | — |
| Q1 2018 | 38,000 | $9,848 | — | — |
| Q3 2017 | 86,000 | $19,691 | — | — |
| Q1 2017 | 46,000 | $9,883 | — | — |