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 | 579,503 | $363,424 | — | — |
| Q3 2025 | 566,109 | $346,674 | — | — |
| Q2 2025 | 558,646 | $317,328 | — | — |
| Q1 2025 | 563,876 | $289,782 | — | — |
| Q4 2024 | 539,217 | $290,535 | — | — |
| Q3 2024 | 553,478 | $292,054 | — | — |
| Q2 2024 | 541,703 | $270,922 | — | — |
| Q1 2024 | 557,664 | $268,069 | — | — |
| Q4 2023 | 573,141 | $250,348 | — | — |
| Q3 2023 | 568,517 | $223,257 | — | — |
| Q2 2023 | 562,941 | $229,275 | — | — |
| Q1 2023 | 485,656 | $182,641 | — | — |
| Q4 2022 | 483,235 | $169,780 | — | — |
| Q3 2022 | 999,027 | $327,981 | — | — |
| Q2 2022 | 987,484 | $342,539 | — | — |
| Q1 2022 | 923,269 | $383,314 | — | — |
| Q4 2021 | 932,598 | $407,144 | — | — |
| Q3 2021 | 989,831 | $390,389 | — | — |
| Q2 2021 | 1,025,699 | $403,633 | — | — |
| Q1 2021 | 1,076,573 | $392,196 | — | — |
| Q4 2020 | 1,114,541 | $383,057 | — | — |
| Q3 2020 | 1,148,365 | $353,295 | — | — |
| Q2 2020 | 1,259,594 | $357,007 | — | — |
| Q1 2020 | 1,370,779 | $324,628 | — | — |
| Q4 2019 | 1,250,578 | $369,921 | — | — |
| Q3 2019 | 1,307,150 | $356,329 | — | — |
| Q2 2019 | 1,356,897 | $365,209 | — | — |
| Q1 2019 | 1,424,576 | $369,735 | — | — |
| Q4 2018 | 1,548,169 | $355,785 | — | — |
| Q3 2018 | 1,479,327 | $395,054 | — | — |
| Q2 2018 | 1,564,914 | $390,462 | — | — |
| Q1 2018 | 1,660,079 | $401,872 | — | — |
| Q4 2017 | 6,951 | $1,705 | — | — |