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 | 8,243 | $5,169 | — | — |
| Q3 2025 | 9,263 | $5,673 | — | — |
| Q2 2025 | 9,375 | $5,325 | — | — |
| Q1 2025 | 11,918 | $6,125 | — | — |
| Q4 2024 | 11,104 | $5,983 | — | — |
| Q3 2024 | 10,742 | $5,668 | — | — |
| Q2 2024 | 10,203 | $5,103 | — | — |
| Q1 2024 | 10,000 | $4,807 | — | — |
| Q4 2023 | 9,545 | $4,169 | — | — |
| Q3 2023 | 9,452 | $3,712 | — | — |
| Q2 2023 | 9,707 | $3,954 | — | — |
| Q1 2023 | 9,575 | $3,364 | — | — |
| Q4 2022 | 9,575 | $3,364 | — | — |
| Q3 2022 | 8,267 | $2,714 | — | — |
| Q2 2022 | 8,540 | $2,962 | — | — |
| Q1 2022 | 7,787 | $3,233 | — | — |
| Q4 2021 | 7,683 | $3,354 | — | — |
| Q3 2021 | 7,719 | $3,045 | — | — |
| Q2 2021 | 7,758 | $3,053 | — | — |
| Q1 2021 | 6,892 | $2,511 | — | — |
| Q4 2020 | 4,713 | $1,620 | — | — |
| Q3 2020 | 1,498 | $461 | — | — |
| Q2 2020 | 1,502 | $426 | — | — |
| Q1 2020 | 1,568 | $371 | — | — |