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 | 17,347 | $10,880 | — | — |
| Q3 2025 | 2,595 | $1,589 | — | — |
| Q2 2025 | 2,143 | $1,217 | — | — |
| Q1 2025 | 141,104 | $72,515 | — | — |
| Q4 2024 | 283,963 | $153,002 | — | — |
| Q3 2024 | 285,592 | $150,698 | — | — |
| Q2 2024 | 298,032 | $149,055 | — | — |
| Q1 2024 | 251,802 | $121,041 | — | — |
| Q4 2023 | 245,453 | $107,214 | — | — |
| Q3 2023 | 243,219 | $95,512 | — | — |
| Q2 2023 | 230,291 | $93,793 | — | — |
| Q1 2023 | 1,964 | $739 | — | — |
| Q4 2022 | 134,341 | $47,199 | — | — |
| Q3 2022 | 410,283 | $134,696 | — | — |
| Q2 2022 | 146,497 | $50,817 | — | — |
| Q1 2022 | 187,527 | $71,016 | — | — |
| Q4 2021 | 713,306 | $311,408 | — | — |
| Q3 2021 | 666,673 | $262,936 | — | — |
| Q2 2021 | 335,237 | $131,922 | — | — |
| Q1 2021 | 631,889 | $230,197 | — | — |
| Q4 2020 | 1,388,525 | $477,222 | — | — |
| Q3 2020 | 1,406,909 | $432,836 | — | — |
| Q2 2020 | 1,722,854 | $488,309 | — | — |
| Q1 2020 | 1,864,183 | $441,476 | — | — |
| Q4 2019 | 1,912,826 | $565,814 | — | — |
| Q3 2019 | 982,209 | $267,750 | — | — |
| Q2 2019 | 458,604 | $123,433 | — | — |
| Q1 2019 | 8,225 | $2,135 | — | — |
| Q4 2018 | 12,300 | $2,827 | — | — |
| Q3 2018 | 12,300 | $3,285 | — | — |
| Q2 2018 | 12,300 | $3,069 | — | — |
| Q1 2018 | 12,000 | $2,905 | — | — |
| Q4 2017 | 12,000 | $2,943 | — | — |
| Q3 2017 | 12,000 | $2,769 | — | — |
| Q2 2017 | 12,000 | $2,665 | — | — |
| Q1 2017 | 12,000 | $2,596 | — | — |