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 | 4,688 | $2,940 | — | — |
| Q3 2025 | 4,813 | $2,947 | — | — |
| Q2 2025 | 3,879 | $2,203 | — | — |
| Q1 2025 | 3,955 | $2,032 | — | — |
| Q4 2024 | 3,956 | $2,132 | — | — |
| Q3 2024 | 4,031 | $2,127 | — | — |
| Q2 2024 | 4,300 | $2,151 | — | — |
| Q1 2024 | 2,882 | $1,386 | — | — |
| Q4 2023 | 4,273 | $1,867 | — | — |
| Q3 2023 | 4,585 | $1,801 | — | — |
| Q2 2023 | 5,949 | $2,423 | — | — |
| Q1 2023 | 6,247 | $2,349 | — | — |
| Q4 2022 | 6,497 | $2,283 | — | — |
| Q3 2022 | 4,635 | $1,522 | — | — |
| Q2 2022 | 4,469 | $1,550 | — | — |
| Q1 2022 | 4,134 | $1,716 | — | — |
| Q4 2021 | 4,234 | $1,849 | — | — |
| Q3 2021 | 4,042 | $1,594 | — | — |
| Q2 2021 | 4,275 | $1,682 | — | — |
| Q1 2021 | 4,767 | $1,737 | — | — |
| Q4 2020 | 4,324 | $1,486 | — | — |
| Q3 2020 | 4,385 | $1,349 | — | — |
| Q2 2020 | 3,440 | $975 | — | — |
| Q1 2020 | 4,032 | $955 | — | — |
| Q4 2019 | 2,423 | $717 | — | — |