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 | 7,407 | $4,645 | — | — |
| Q2 2025 | 8,415 | $4,780 | — | — |
| Q1 2025 | 8,525 | $4,381 | — | — |
| Q4 2024 | 8,823 | $4,754 | — | — |
| Q3 2024 | 1,940 | $1,024 | — | — |
| Q2 2024 | 1,915 | $958 | — | — |
| Q1 2024 | 1,715 | $824 | — | — |
| Q4 2023 | 1,320 | $577 | — | — |
| Q3 2023 | 1,246 | $489 | — | — |
| Q2 2023 | 1,846 | $752 | — | — |
| Q1 2023 | 1,939 | $729 | — | — |
| Q4 2022 | 3,436 | $1,207 | — | — |
| Q3 2022 | 3,424 | $1,124,407 | — | — |
| Q2 2022 | 3,419 | $1,186,298 | — | — |
| Q1 2022 | 3,419 | $1,419,845 | — | — |
| Q4 2021 | 3,832 | $1,673,340 | — | — |
| Q3 2021 | 4,224 | $1,666,271 | — | — |
| Q2 2021 | 3,961 | $1,558,819 | — | — |
| Q1 2021 | 4,756 | $1,732,796 | — | — |
| Q4 2020 | 5,156 | $1,772,240 | — | — |
| Q3 2020 | 4,424 | $1,361,043 | — | — |
| Q2 2020 | 3,704 | $1,049,825 | — | — |
| Q1 2020 | 1,560 | $369,439 | — | — |
| Q4 2019 | 1,824 | $539,539 | — | — |
| Q3 2019 | 1,560 | $425,256 | — | — |
| Q2 2019 | 1,560 | $419,874 | — | — |
| Q1 2019 | 1,552 | $402,806 | — | — |
| Q4 2018 | 1,554 | $357,124 | — | — |
| Q3 2018 | 1,554 | $416,845 | — | — |
| Q2 2018 | 1,554 | $400,512 | — | — |