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 | 1,017,491 | $638,099 | — | — |
| Q3 2025 | 818,600 | $501,294 | — | — |
| Q2 2025 | 818,600 | $464,989 | — | — |
| Q1 2025 | 778,921 | $400,295 | — | — |
| Q4 2024 | 709,881 | $382,491 | — | — |
| Q3 2024 | 597,515 | $315,291 | — | — |
| Q2 2024 | 505,436 | $252,784 | — | — |
| Q1 2024 | 505,436 | $242,963 | — | — |
| Q4 2023 | 319,336 | $139,486 | — | — |
| Q3 2023 | 319,336 | $125,403 | — | — |
| Q2 2023 | 561,711 | $228,774 | — | — |
| Q3 2021 | 131,102 | $51,707 | — | — |
| Q2 2021 | 99,415 | $39,122 | — | — |
| Q1 2021 | 66,342 | $24,168 | — | — |