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 | 169,390 | $106,230 | — | — |
| Q3 2025 | 166,674 | $102,068 | — | — |
| Q2 2025 | 162,672 | $92,403 | — | — |
| Q1 2025 | 158,246 | $81,324 | — | — |
| Q4 2024 | 148,813 | $80,182 | — | — |
| Q3 2024 | 144,395 | $76,193 | — | — |
| Q2 2024 | 138,716 | $69,376 | — | — |
| Q1 2024 | 133,289 | $64,072 | — | — |
| Q4 2023 | 129,047 | $56,368 | — | — |
| Q3 2023 | 148,207 | $58,201 | — | — |
| Q2 2023 | 147,549 | $60,094 | — | — |
| Q1 2023 | 148,203 | $55,735 | — | — |
| Q4 2022 | 140,004 | $49,189 | — | — |
| Q3 2022 | 67,899 | $22,291 | — | — |
| Q2 2022 | 60,868 | $21,114 | — | — |
| Q1 2022 | 62,626 | $26,000 | — | — |
| Q4 2021 | 60,475 | $26,402 | — | — |
| Q3 2021 | 61,707 | $24,337 | — | — |
| Q2 2021 | 70,064 | $27,571 | — | — |
| Q1 2021 | 79,324 | $28,898 | — | — |
| Q4 2020 | 78,970 | $27,142 | — | — |
| Q3 2020 | 92,274 | $28,389 | — | — |
| Q2 2020 | 57 | $16 | — | — |
| Q1 2020 | 30,531 | $7,230 | — | — |
| Q4 2019 | 29,260 | $8,655 | — | — |
| Q3 2019 | 26,677 | $7,431 | — | — |
| Q2 2019 | 25,936 | $6,981 | — | — |
| Q1 2019 | 24,261 | $6,407 | — | — |
| Q4 2018 | 13,380 | $3,075 | — | — |
| Q3 2018 | 13,380 | $3,573 | — | — |
| Q2 2018 | 11,008 | $2,747 | — | — |