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 | 476,793 | $299,011 | — | — |
| Q3 2025 | 488,694 | $299,266 | — | — |
| Q2 2025 | 504,617 | $286,638 | — | — |
| Q1 2025 | 265,608 | $135,673 | — | — |
| Q4 2024 | 775,146 | $417,656 | — | — |
| Q3 2024 | 406,460 | $214,477 | — | — |
| Q2 2024 | 430,413 | $215,262 | — | — |
| Q1 2024 | 467,416 | $224,687 | — | — |
| Q4 2023 | 478,835 | $209,155 | — | — |
| Q3 2023 | 376,726 | $147,940 | — | — |
| Q2 2023 | 529,424 | $215,624 | — | — |
| Q1 2023 | 537,812 | $202,255 | — | — |
| Q4 2022 | 377,464 | $132,618 | — | — |
| Q3 2022 | 1,252 | $411 | — | — |
| Q2 2022 | 1,213 | $421 | — | — |
| Q1 2022 | 413,485 | $171,667 | — | — |
| Q4 2021 | 421,848 | $184,166 | — | — |
| Q3 2021 | 408,348 | $161,052 | — | — |
| Q2 2021 | 391,277 | $153,975 | — | — |
| Q1 2021 | 365,544 | $133,168 | — | — |
| Q4 2020 | 323,330 | $111,125 | — | — |
| Q3 2020 | 302,273 | $92,994 | — | — |
| Q2 2020 | 300,975 | $85,305 | — | — |
| Q1 2020 | 40,381 | $9,563 | — | — |
| Q4 2019 | 16,574 | $4,903 | — | — |
| Q3 2019 | 17,603 | $4,799 | — | — |
| Q2 2019 | 16,446 | $4,426 | — | — |
| Q1 2019 | 19,596 | $5,086 | — | — |
| Q4 2018 | 12,628 | $2,902 | — | — |
| Q3 2018 | 14,089 | $3,762 | — | — |
| Q2 2018 | 9,459 | $2,360 | — | — |
| Q1 2018 | 4,988 | $1,207 | — | — |
| Q4 2017 | 97,113 | $23,821 | — | — |
| Q3 2017 | 100,365 | $23,160 | — | — |
| Q2 2017 | 92,188 | $20,471 | — | — |