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 | 60,623 | $38,018 | — | — |
| Q3 2025 | 59,438 | $36,399 | — | — |
| Q2 2025 | 62,451 | $35,474 | — | — |
| Q1 2025 | 76,818 | $39,477 | — | — |
| Q4 2024 | 72,749 | $39,198 | — | — |
| Q3 2024 | 94,437 | $49,832 | — | — |
| Q2 2024 | 96,806 | $48,416 | — | — |
| Q1 2024 | 82,842 | $39,822 | — | — |
| Q4 2023 | 84,313 | $36,828 | — | — |
| Q3 2023 | 86,997 | $34,164 | — | — |
| Q2 2023 | 65,888 | $26,835 | — | — |
| Q1 2023 | 77,122 | $29,003 | — | — |
| Q4 2022 | 83,293 | $29,264 | — | — |
| Q3 2022 | 86,230 | $28,310 | — | — |
| Q2 2022 | 99,795 | $34,617 | — | — |
| Q1 2022 | 897 | $372 | — | — |
| Q4 2021 | 114,213 | $49,862 | — | — |
| Q3 2021 | 112,847 | $44,507 | — | — |
| Q2 2021 | 118,620 | $46,680 | — | — |
| Q1 2021 | 120,229 | $43,800 | — | — |
| Q4 2020 | 112,035 | $38,505 | — | — |
| Q3 2020 | 112,183 | $34,513 | — | — |
| Q2 2020 | 124,010 | $35,148 | — | — |
| Q1 2020 | 125,914 | $29,819 | — | — |
| Q4 2019 | 122,286 | $36,172 | — | — |
| Q3 2019 | 132,355 | $36,080 | — | — |
| Q1 2017 | 1,229 | $266 | — | — |
| Q4 2016 | 1,197 | $246 | — | — |