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 | 78,354 | $49,138 | — | — |
| Q3 2025 | 78,625 | $48,148 | — | — |
| Q2 2025 | 80,017 | $45,452 | — | — |
| Q1 2025 | 73,256 | $37,647 | — | — |
| Q4 2024 | 71,424 | $38,484 | — | — |
| Q3 2024 | 71,320 | $37,633 | — | — |
| Q2 2024 | 70,848 | $35,433 | — | — |
| Q1 2024 | 71,881 | $34,553 | — | — |
| Q4 2023 | 75,391 | $32,931 | — | — |
| Q3 2023 | 75,380 | $29,602 | — | — |
| Q2 2023 | 73,866 | $30,084 | — | — |
| Q1 2023 | 74,151 | $27,886 | — | — |
| Q4 2022 | 32,177 | $11 | — | — |
| Q3 2022 | 16,016 | $5,258 | — | — |
| Q2 2022 | 11,649 | $4,041 | — | — |
| Q1 2022 | 6,828 | $2,835 | — | — |
| Q4 2021 | 5,833 | $2,547 | — | — |
| Q3 2021 | 5,533 | $2,182 | — | — |
| Q2 2021 | 5,065 | $1,993 | — | — |
| Q1 2021 | 4,975 | $1,812 | — | — |
| Q4 2020 | 4,105 | $1,411 | — | — |
| Q3 2020 | 4,105 | $1,263 | — | — |
| Q2 2020 | 4,105 | $1,163 | — | — |