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 | 30,779 | $19,303 | — | — |
| Q3 2025 | 28,077 | $17,194 | — | — |
| Q2 2025 | 28,421 | $16,144 | — | — |
| Q1 2025 | 25,641 | $13,177 | — | — |
| Q4 2024 | 18,575 | $10,008 | — | — |
| Q3 2024 | 18,302 | $9,657 | — | — |
| Q2 2024 | 9,892 | $4,947 | — | — |
| Q1 2024 | 8,724 | $4,194 | — | — |
| Q4 2023 | 7,134 | $3,116 | — | — |
| Q3 2023 | 4,185 | $1,643 | — | — |
| Q2 2023 | 2,893 | $1,178 | — | — |
| Q1 2023 | 2,412 | $907 | — | — |
| Q4 2022 | 100,550 | $35,327 | — | — |
| Q3 2022 | 1,262 | $414 | — | — |
| Q2 2022 | 1,192 | $413 | — | — |
| Q1 2022 | 1,635 | $679 | — | — |
| Q4 2021 | 1,069 | $467 | — | — |
| Q3 2021 | 765 | $302 | — | — |
| Q2 2021 | 765 | $301 | — | — |
| Q4 2020 | 3,354 | $1,153 | — | — |
| Q3 2020 | 8,157 | $2,510 | — | — |
| Q2 2020 | 18,025 | $5,108 | — | — |
| Q1 2020 | 2,088 | $494 | — | — |
| Q4 2019 | 2,025 | $599 | — | — |
| Q4 2018 | 1,602 | $368 | — | — |