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 | 9,972 | $6,253 | — | — |
| Q3 2025 | 8,721 | $5,341 | — | — |
| Q2 2025 | 9,258 | $5,259 | — | — |
| Q1 2025 | 7,604 | $3,884 | — | — |
| Q4 2024 | 7,617 | $4,121 | — | — |
| Q3 2024 | 8,387 | $4,426 | — | — |
| Q2 2024 | 8,427 | $4,215 | — | — |
| Q1 2024 | 8,361 | $4,019 | — | — |
| Q4 2023 | 20,301 | $8,867 | — | — |
| Q3 2023 | 20,291 | $7,968 | — | — |
| Q2 2023 | 20,403 | $8,310 | — | — |
| Q1 2023 | 19,638 | $7,385 | — | — |
| Q4 2022 | 21,131 | $7,424 | — | — |
| Q3 2022 | 24,214 | $7,949 | — | — |
| Q2 2022 | 23,821 | $8,263 | — | — |
| Q1 2022 | 23,516 | $9,763 | — | — |
| Q4 2021 | 28,885 | $12,610 | — | — |
| Q3 2021 | 24,141 | $9,521 | — | — |
| Q2 2021 | 24,141 | $9,500 | — | — |
| Q1 2021 | 24,141 | $8,795 | — | — |
| Q4 2020 | 23,097 | $7,938 | — | — |
| Q3 2020 | 23,097 | $7,106 | — | — |
| Q2 2020 | 23,097 | $6,546 | — | — |
| Q1 2020 | 1,686 | $399 | — | — |