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 | 310,766 | $194,891 | — | — |
| Q3 2025 | 317,217 | $194,257 | — | — |
| Q2 2025 | 323,638 | $183,836 | — | — |
| Q1 2025 | 310,415 | $159,525 | — | — |
| Q4 2024 | 232,965 | $125,524 | — | — |
| Q3 2024 | 246,164 | $129,893 | — | — |
| Q2 2024 | 246,984 | $123,524 | — | — |
| Q1 2024 | 252,829 | $121,535 | — | — |
| Q4 2023 | 273,579 | $119,499 | — | — |
| Q3 2023 | 285,890 | $112,269 | — | — |
| Q2 2023 | 286,154 | $116,545 | — | — |
| Q1 2023 | 300,075 | $112,849 | — | — |
| Q4 2022 | 296,235 | $104,079 | — | — |
| Q3 2022 | 288,431 | $94,692 | — | — |
| Q2 2022 | 290,525 | $100,777 | — | — |
| Q1 2022 | 302,729 | $125,684 | — | — |
| Q4 2021 | 306,709 | $133,900 | — | — |
| Q3 2021 | 317,359 | $125,167 | — | — |
| Q2 2021 | 319,564 | $125,755 | — | — |
| Q1 2021 | 315,797 | $115,045 | — | — |
| Q4 2020 | 310,419 | $106,688 | — | — |
| Q3 2020 | 276,473 | $85,057 | — | — |
| Q2 2020 | 185,129 | $52,471 | — | — |