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 | 410,577 | $257,485 | — | — |
| Q3 2025 | 336,485 | $206,057 | — | — |
| Q2 2025 | 356,717 | $202,626 | — | — |
| Q1 2025 | 393,640 | $202 | — | — |
| Q4 2024 | 361,945 | $195,020 | — | — |
| Q3 2024 | 384,355 | $202,813 | — | — |
| Q2 2024 | 318,750 | $159,416 | — | — |
| Q4 2023 | 277,025 | $121,005 | — | — |
| Q3 2023 | 305,115 | $119,819 | — | — |
| Q2 2023 | 286,850 | $116,828 | — | — |
| Q1 2023 | 334,010 | $125,611 | — | — |
| Q4 2022 | 421,060 | $147,935 | — | — |
| Q3 2022 | 453,637 | $148,929 | — | — |
| Q1 2022 | 929,001 | $385,693 | — | — |
| Q4 2021 | 1,148,252 | $502,670 | — | — |
| Q3 2021 | 1,688,272 | $665,854 | — | — |
| Q2 2021 | 1,460,562 | $574,760 | — | — |
| Q1 2021 | 1,157,162 | $422,134 | — | — |
| Q4 2020 | 783,767 | $268,712 | — | — |
| Q3 2020 | 650,062 | $200,693 | — | — |
| Q2 2020 | 362,204 | $101,897 | — | — |
| Q1 2020 | 322,212 | $76,094 | — | — |
| Q4 2019 | 243,020 | $71,806 | — | — |
| Q3 2019 | 263,862 | $70,847 | — | — |
| Q2 2019 | 263,862 | $70,817 | — | — |
| Q1 2019 | 12,000 | $2,733 | — | — |
| Q4 2018 | 12,000 | $2,733 | — | — |
| Q3 2018 | 12,035 | $3,214 | — | — |
| Q2 2018 | 6,235 | $1,556 | — | — |
| Q1 2018 | 4,235 | $1,025 | — | — |
| Q2 2017 | 6,472 | $1,437 | — | — |
| Q1 2017 | 29,235 | $6,325 | — | — |
| Q4 2016 | 22,148 | $4,547 | — | — |
| Q3 2016 | 17,304 | $3,438 | — | — |