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 | 302,489 | $189,700 | — | — |
| Q3 2025 | 283,600 | $173,671 | — | — |
| Q2 2025 | 265,574 | $150,854 | — | — |
| Q1 2025 | 248,634 | $127,775 | — | — |
| Q4 2024 | 233,305 | $125,707 | — | — |
| Q3 2024 | 230,714 | $121,741 | — | — |
| Q2 2024 | 221,494 | $110,776 | — | — |
| Q1 2024 | 205,569 | $98,817 | — | — |
| Q4 2023 | 247,446 | $108,084 | — | — |
| Q3 2023 | 222,921 | $87,541 | — | — |
| Q2 2023 | 210,913 | $85,901 | — | — |
| Q1 2023 | 204,626 | $76,954 | — | — |
| Q4 2022 | 194,764 | $68,428 | — | — |
| Q3 2022 | 191,731 | $62,945 | — | — |
| Q2 2022 | 159,797 | $55,431 | — | — |
| Q1 2022 | 170,260 | $70,687 | — | — |
| Q4 2021 | 191,463 | $83,587 | — | — |
| Q3 2021 | 206,045 | $81,264 | — | — |
| Q2 2021 | 173,369 | $68,224 | — | — |
| Q1 2021 | 181,142 | $65,990 | — | — |
| Q4 2020 | 184,763 | $63,501 | — | — |
| Q3 2020 | 193,930 | $59,663 | — | — |
| Q2 2020 | 169,020 | $47,905 | — | — |
| Q1 2020 | 129,964 | $30,778 | — | — |
| Q4 2019 | 101,691 | $30,080 | — | — |