Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,313 | $9 | — | — |
| Q1 2025 | 142,802 | $73 | — | — |
| Q4 2024 | 118,108 | $64 | — | — |
| Q2 2022 | 205,899 | $71,422 | — | — |
| Q1 2022 | 457,094 | $189,772 | — | — |
| Q4 2021 | 519,986 | $227,010 | — | — |
| Q3 2021 | 519,986 | $205,082 | — | — |
| Q2 2021 | 519,986 | $204,625 | — | — |
| Q1 2021 | 519,986 | $189,431 | — | — |
| Q4 2020 | 376,914 | $129,542 | — | — |
| Q1 2020 | 97,577 | $23,108 | — | — |
| Q4 2019 | 307,084 | $90,835 | — | — |
| Q3 2019 | 307,084 | $83,711 | — | — |
| Q2 2019 | 307,084 | $82,652 | — | — |
| Q1 2019 | 428,334 | $111,170 | — | — |
| Q4 2018 | 973,719 | $223,770 | — | — |
| Q3 2018 | 1,055,754 | $281,939 | — | — |
| Q2 2018 | 1,055,754 | $263,421 | — | — |
| Q1 2018 | 1,237,598 | $299,598 | — | — |
| Q4 2017 | 1,157,543 | $283,934 | — | — |
| Q3 2017 | 1,157,543 | $267,115 | — | — |
| Q2 2017 | 997,977 | $221,611 | — | — |
| Q1 2017 | 588,750 | $127,376 | — | — |
| Q4 2016 | 380,684 | $78,158 | — | — |