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 | 21,338 | $13,382 | — | — |
| Q3 2025 | 19,826 | $12,141 | — | — |
| Q2 2025 | 20,596 | $11,699 | — | — |
| Q1 2025 | 19,612 | $10,079 | — | — |
| Q4 2024 | 19,550 | $10,534 | — | — |
| Q3 2024 | 18,810 | $9,925 | — | — |
| Q2 2024 | 18,474 | $9,239 | — | — |
| Q1 2024 | 18,526 | $8,905 | — | — |
| Q4 2023 | 18,347 | $8,014 | — | — |
| Q3 2023 | 13,971 | $5,486 | — | — |
| Q2 2023 | 14,241 | $5,800 | — | — |
| Q1 2023 | 12,555 | $4,722 | — | — |
| Q4 2022 | 12,555 | $4,411 | — | — |
| Q3 2022 | 12,299 | $4,038 | — | — |
| Q2 2022 | 4,546 | $1,577 | — | — |
| Q1 2022 | 4,566 | $1,896 | — | — |
| Q4 2021 | 4,386 | $1,915 | — | — |
| Q3 2021 | 4,351 | $1,716 | — | — |
| Q2 2021 | 4,351 | $1,712 | — | — |
| Q1 2021 | 4,351 | $1,585 | — | — |
| Q4 2020 | 4,130 | $1,419 | — | — |
| Q3 2020 | 4,130 | $1,271 | — | — |
| Q2 2020 | 2,599 | $737 | — | — |
| Q1 2020 | 2,649 | $627 | — | — |
| Q4 2019 | 2,599 | $769 | — | — |