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 | 57,755 | $36,220 | — | — |
| Q3 2025 | 65,840 | $40,319 | — | — |
| Q2 2025 | 73,621 | $41,819 | — | — |
| Q1 2025 | 82,602 | $42,450 | — | — |
| Q4 2024 | 88,549 | $47,711 | — | — |
| Q3 2024 | 87,999 | $46,434 | — | — |
| Q2 2024 | 85,755 | $42,889 | — | — |
| Q1 2024 | 82,294 | $39,559 | — | — |
| Q4 2023 | 79,572 | $34,757 | — | — |
| Q3 2023 | 79,572 | $31,248 | — | — |
| Q2 2023 | 79,572 | $32,408 | — | — |
| Q1 2023 | 79,572 | $29,925 | — | — |
| Q4 2022 | 79,572 | $27,957 | — | — |
| Q3 2022 | 70,238 | $23,059 | — | — |
| Q2 2022 | 55,250 | $19,165 | — | — |
| Q1 2022 | 55,250 | $22,938 | — | — |
| Q4 2021 | 55,250 | $24,120 | — | — |
| Q2 2021 | 55,250 | $21,742 | — | — |
| Q1 2021 | 55,250 | $20,128 | — | — |
| Q4 2020 | 53,860 | $18,511 | — | — |
| Q3 2020 | 45,059 | $13,862 | — | — |
| Q2 2020 | 42,039 | $11,915 | — | — |
| Q1 2020 | 23,564 | $5,580 | — | — |
| Q4 2019 | 37,135 | $10,985 | — | — |
| Q3 2019 | 32,805 | $8,943 | — | — |
| Q2 2019 | 29,375 | $7,906 | — | — |
| Q1 2019 | 27,655 | $7,178 | — | — |
| Q4 2018 | 19,805 | $4,551 | — | — |
| Q3 2018 | 12,160 | $3,247 | — | — |
| Q1 2018 | 12,160 | $2,944 | — | — |
| Q4 2017 | 12,160 | $2,983 | — | — |
| Q3 2017 | 12,160 | $2,806 | — | — |