Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,637 | $8,963 | — | — |
| Q2 2025 | 14,637 | $8,314 | — | — |
| Q1 2025 | 16,137 | $8,293 | — | — |
| Q4 2024 | 16,687 | $8,991 | — | — |
| Q3 2024 | 17,934 | $9,463 | — | — |
| Q2 2024 | 17,934 | $8,969 | — | — |
| Q1 2024 | 17,859 | $8,585 | — | — |
| Q4 2023 | 17,859 | $7,801 | — | — |
| Q3 2023 | 17,859 | $7,013 | — | — |
| Q2 2023 | 20,794 | $8,469 | — | — |
| Q1 2023 | 20,794 | $7,820 | — | — |
| Q4 2022 | 20,794 | $7 | — | — |
| Q3 2022 | 20,794 | $6,827 | — | — |
| Q2 2022 | 20,794 | $9,286 | — | — |
| Q1 2022 | 20,794 | $8,633 | — | — |
| Q4 2021 | 15,625 | $6,821 | — | — |
| Q3 2021 | 15,670 | $6,180 | — | — |
| Q2 2021 | 15,625 | $6,149 | — | — |
| Q1 2021 | 15,625 | $5,692 | — | — |
| Q4 2020 | 15,625 | $6,838 | — | — |
| Q3 2020 | 79,343 | $24,410 | — | — |
| Q2 2020 | 66,995 | $18,988 | — | — |
| Q1 2020 | 66,995 | $15,866 | — | — |
| Q4 2019 | 66,995 | $19,817 | — | — |