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 | 48,267 | $30,270 | — | — |
| Q3 2025 | 49,191 | $30,124 | — | — |
| Q2 2025 | 47,305 | $26,871 | — | — |
| Q1 2025 | 46,860 | $24,082 | — | — |
| Q4 2024 | 46,774 | $25,202 | — | — |
| Q3 2024 | 47,537 | $25,084 | — | — |
| Q2 2024 | 47,105 | $23,559 | — | — |
| Q1 2024 | 47,025 | $22,605 | — | — |
| Q4 2023 | 42,803 | $18,696 | — | — |
| Q3 2023 | 42,429 | $16,662 | — | — |
| Q2 2023 | 42,125 | $17,157 | — | — |
| Q1 2023 | 41,426 | $15,579 | — | — |
| Q4 2022 | 40,967 | $14 | — | — |
| Q3 2022 | 40,967 | $13,449 | — | — |
| Q2 2022 | 40,967 | $14,211 | — | — |
| Q1 2022 | 41,172 | $17,093 | — | — |
| Q3 2021 | 917 | $362 | — | — |
| Q2 2021 | 722 | $284 | — | — |
| Q2 2015 | 2,670 | $504 | — | — |