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 | 413,884 | $259,559 | — | — |
| Q3 2025 | 413,884 | $253,454 | — | — |
| Q2 2025 | 413,884 | $235,099 | — | — |
| Q1 2025 | 432,675 | $222,356 | — | — |
| Q4 2024 | 360,441 | $194,209 | — | — |
| Q3 2024 | 360,441 | $190,194 | — | — |
| Q2 2024 | 360,441 | $180,267 | — | — |
| Q1 2024 | 360,441 | $173,264 | — | — |
| Q4 2023 | 254,604 | $111,211 | — | — |
| Q3 2023 | 284,972 | $111,909 | — | — |
| Q2 2023 | 284,972 | $116,063 | — | — |
| Q1 2023 | 284,972 | $107,169 | — | — |
| Q4 2022 | 284,972 | $100,122 | — | — |
| Q3 2022 | 284,972 | $93,556 | — | — |
| Q2 2022 | 284,972 | $98,851 | — | — |
| Q1 2022 | 284,972 | $118,312 | — | — |
| Q4 2021 | 284,972 | $124,410 | — | — |
| Q3 2021 | 284,972 | $112,393 | — | — |
| Q2 2021 | 284,972 | $112,142 | — | — |
| Q1 2021 | 253,710 | $92,427 | — | — |
| Q4 2020 | 240,549 | $82,674 | — | — |
| Q3 2020 | 240,549 | $74,005 | — | — |
| Q2 2020 | 240,549 | $68,179 | — | — |
| Q1 2020 | 240,549 | $56,967 | — | — |
| Q4 2019 | 218,067 | $64,504 | — | — |
| Q3 2019 | 218,067 | $59,445 | — | — |
| Q2 2019 | 163,485 | $44,002 | — | — |
| Q1 2019 | 163,485 | $42,431 | — | — |
| Q4 2018 | 104,669 | $24,054 | — | — |
| Q3 2018 | 104,669 | $27,952 | — | — |
| Q2 2018 | 104,669 | $26,116 | — | — |
| Q1 2018 | 104,669 | $25,338 | — | — |
| Q4 2017 | 335,661 | $82,334 | — | — |
| Q3 2017 | 335,661 | $77,457 | — | — |
| Q2 2017 | 547,507 | $121,579 | — | — |
| Q1 2017 | 547,507 | $118,453 | — | — |
| Q4 2016 | 685,743 | $140,790 | — | — |
| Q3 2016 | 685,743 | $136,250 | — | — |
| Q2 2016 | 685,743 | $131,814 | — | — |
| Q1 2016 | 205,157 | $38,684 | — | — |