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 | 20,658 | $12,955 | — | — |
| Q3 2025 | 20,467 | $12,534 | — | — |
| Q2 2025 | 19,805 | $11,250 | — | — |
| Q1 2025 | 27,395 | $14,079 | — | — |
| Q4 2024 | 30,744 | $16,565 | — | — |
| Q3 2024 | 17,346 | $9,161 | — | — |
| Q2 2024 | 17,993 | $9,009 | — | — |
| Q1 2024 | 5,494 | $2,641 | — | — |
| Q4 2023 | 4,278 | $1,869 | — | — |
| Q3 2023 | 2,018 | $795 | — | — |
| Q2 2023 | 1,582 | $647 | — | — |
| Q1 2023 | 2,026 | $762 | — | — |
| Q4 2022 | 2,330 | $819 | — | — |
| Q3 2022 | 2,318 | $764 | — | — |
| Q2 2022 | 2,527 | $879 | — | — |
| Q1 2022 | 2,490 | $1,034 | — | — |
| Q4 2021 | 2,056 | $898 | — | — |
| Q3 2021 | 1,504 | $595 | — | — |
| Q2 2021 | 2,720 | $1,074 | — | — |
| Q1 2021 | 2,206 | $804 | — | — |
| Q4 2020 | 1,940 | $667 | — | — |
| Q3 2020 | 1,995 | $616 | — | — |
| Q2 2020 | 1,987 | $566 | — | — |