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 | 227,957 | $142,959 | — | — |
| Q3 2025 | 229,564 | $140,580 | — | — |
| Q2 2025 | 246,237 | $139,870 | — | — |
| Q1 2025 | 263,721 | $135,529 | — | — |
| Q4 2024 | 250,759 | $135,111 | — | — |
| Q3 2024 | 238,646 | $125,926 | — | — |
| Q2 2024 | 253,480 | $126,773 | — | — |
| Q1 2024 | 253,480 | $121,848 | — | — |
| Q4 2023 | 238,203 | $104,047 | — | — |
| Q3 2023 | 261,212 | $102,578 | — | — |
| Q2 2023 | 239,143 | $97,398 | — | — |
| Q1 2023 | 244,235 | $91,849 | — | — |
| Q4 2022 | 236,720 | $83 | — | — |
| Q3 2022 | 217,151 | $71,291 | — | — |
| Q2 2022 | 178,334 | $61,860 | — | — |
| Q1 2022 | 134,754 | $55,946 | — | — |
| Q4 2021 | 121,204 | $52,914 | — | — |
| Q3 2021 | 121,204 | $47,803 | — | — |
| Q2 2021 | 121,355 | $47,756 | — | — |
| Q1 2021 | 115,077 | $41,923 | — | — |
| Q4 2020 | 121,752 | $41,845 | — | — |
| Q3 2020 | 143,162 | $44,044 | — | — |
| Q2 2020 | 177,546 | $50,322 | — | — |
| Q1 2020 | 232,093 | $54,964 | — | — |
| Q4 2019 | 266,062 | $78,701 | — | — |
| Q3 2019 | 234,062 | $63,805 | — | — |
| Q2 2019 | 211,797 | $57,005 | — | — |
| Q1 2019 | 199,073 | $51,667 | — | — |
| Q4 2018 | 217,640 | $50,016 | — | — |
| Q3 2018 | 202,063 | $53,961 | — | — |
| Q2 2018 | 202,778 | $50,595 | — | — |
| Q1 2018 | 202,778 | $49,088 | — | — |
| Q4 2017 | 192,423 | $47,199 | — | — |
| Q3 2017 | 134,117 | $30,949 | — | — |
| Q2 2017 | 65,277 | $14,495 | — | — |