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 | 155,497 | $97,517 | — | — |
| Q3 2025 | 151,418 | $92,726 | — | — |
| Q2 2025 | 152,519 | $86,635 | — | — |
| Q1 2025 | 149,699 | $76,932 | — | — |
| Q4 2024 | 144,448 | $77,830 | — | — |
| Q3 2024 | 134,821 | $71,141 | — | — |
| Q2 2024 | 123,549 | $61,791 | — | — |
| Q1 2024 | 117,023 | $56,253 | — | — |
| Q4 2023 | 98,839 | $43,173 | — | — |
| Q3 2023 | 82,784 | $32,509 | — | — |
| Q2 2023 | 74,344 | $30,279 | — | — |
| Q1 2023 | 81,401 | $30,621 | — | — |
| Q4 2022 | 83,056 | $29,181 | — | — |
| Q3 2022 | 38,268 | $12,563 | — | — |
| Q2 2022 | 10,049 | $3,486 | — | — |
| Q1 2022 | 9,277 | $3,852 | — | — |
| Q4 2021 | 8,182 | $3,572 | — | — |
| Q3 2021 | 7,704 | $3,038 | — | — |
| Q2 2021 | 7,719 | $3,038 | — | — |
| Q1 2021 | 7,271 | $2,649 | — | — |
| Q4 2020 | 5,125 | $1,761 | — | — |
| Q3 2020 | 5,575 | $1,715 | — | — |
| Q2 2020 | 5,180 | $1,468 | — | — |
| Q1 2020 | 5,150 | $1,220 | — | — |
| Q4 2019 | 5,150 | $1,523 | — | — |
| Q3 2019 | 5,150 | $1,404 | — | — |
| Q2 2019 | 5,150 | $1,386 | — | — |
| Q1 2019 | 5,150 | $1,337 | — | — |
| Q4 2018 | 3,900 | $896 | — | — |