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 | 14,251 | $8,938 | — | — |
| Q3 2025 | 14,161 | $8,672 | — | — |
| Q2 2025 | 13,864 | $7,875 | — | — |
| Q1 2025 | 13,827 | $7,106 | — | — |
| Q4 2024 | 13,271 | $7,150 | — | — |
| Q3 2024 | 14,384 | $7,590 | — | — |
| Q2 2024 | 16,178 | $8,091 | — | — |
| Q1 2024 | 27,004 | $12,981 | — | — |
| Q4 2023 | 55,011 | $24,029 | — | — |
| Q3 2023 | 84,306 | $33,107 | — | — |
| Q2 2023 | 85,742 | $34,921 | — | — |
| Q1 2023 | 82,156 | $30,896 | — | — |
| Q4 2022 | 76,868 | $27,007 | — | — |
| Q3 2022 | 71,017 | $23,315 | — | — |
| Q2 2022 | 2,996 | $1,039 | — | — |
| Q1 2022 | 3,016 | $1,252 | — | — |
| Q4 2021 | 2,283 | $997 | — | — |
| Q3 2021 | 1,742 | $687 | — | — |
| Q2 2021 | 1,617 | $636 | — | — |
| Q1 2021 | 1,239 | $451 | — | — |
| Q4 2020 | 1,156 | $397 | — | — |
| Q4 2019 | 744 | $220 | — | — |
| Q3 2018 | 1,328 | $355 | — | — |