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 | 16,930 | $10,617 | — | — |
| Q3 2025 | 15,846 | $9,704 | — | — |
| Q2 2025 | 15,647 | $8,888 | — | — |
| Q1 2025 | 16,240 | $8,346 | — | — |
| Q4 2024 | 16,293 | $8,779 | — | — |
| Q3 2024 | 13,713 | $7,236 | — | — |
| Q2 2024 | 10,224 | $5,113 | — | — |
| Q1 2024 | 9,491 | $4,562 | — | — |
| Q4 2023 | 9,498 | $4,149 | — | — |
| Q3 2023 | 9,211 | $3,617 | — | — |
| Q2 2023 | 8,197 | $3,338 | — | — |
| Q1 2023 | 7,892 | $2,968 | — | — |
| Q4 2022 | 8,230 | $2,892 | — | — |
| Q3 2022 | 8,257 | $2,711 | — | — |
| Q2 2022 | 4,476 | $1,553 | — | — |
| Q1 2022 | 681 | $283 | — | — |
| Q4 2021 | 520 | $227 | — | — |
| Q3 2020 | 670 | $206 | — | — |
| Q2 2020 | 670 | $190 | — | — |
| Q1 2020 | 670 | $159 | — | — |
| Q4 2019 | 670 | $198 | — | — |