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 | 102,704 | $64,409 | — | — |
| Q3 2025 | 97,713 | $59,837 | — | — |
| Q2 2025 | 91,341 | $51,884 | — | — |
| Q1 2025 | 80,714 | $41,480 | — | — |
| Q4 2024 | 63,483 | $34,205 | — | — |
| Q3 2024 | 49,398 | $26,066 | — | — |
| Q2 2024 | 25,836 | $12,921 | — | — |
| Q1 2024 | 25,987 | $12,492 | — | — |
| Q4 2023 | 26,160 | $11,427 | — | — |
| Q3 2023 | 43,960 | $17,263 | — | — |
| Q2 2023 | 35,503 | $14,460 | — | — |
| Q1 2023 | 21,163 | $7,959 | — | — |
| Q4 2022 | 21,302 | $7 | — | — |
| Q3 2022 | 14,307 | $4,697 | — | — |
| Q2 2022 | 12,502 | $4,337 | — | — |
| Q1 2022 | 9,727 | $4,038 | — | — |
| Q4 2021 | 9,727 | $4,246 | — | — |
| Q3 2021 | 10,372 | $4,091 | — | — |
| Q2 2021 | 10,390 | $4,089 | — | — |
| Q1 2021 | 10,390 | $3,785 | — | — |
| Q4 2020 | 10,390 | $3,571 | — | — |
| Q3 2020 | 10,390 | $3,197 | — | — |
| Q2 2020 | 10,506 | $2,978 | — | — |
| Q1 2020 | 6,044 | $1,432 | — | — |
| Q4 2019 | 1,976 | $584 | — | — |
| Q3 2019 | 1,351 | $368 | — | — |
| Q2 2019 | 1,265 | $340 | — | — |
| Q1 2019 | 45 | $12 | — | — |