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 | 1,804,877 | $1,131,893 | — | — |
| Q3 2025 | 1,570,429 | $961,699 | — | — |
| Q2 2025 | 1,184,392 | $672,770 | — | — |
| Q1 2025 | 1,697,776 | $872,504 | — | — |
| Q4 2024 | 2,139,030 | $1,152,531 | — | — |
| Q3 2024 | 1,777,105 | $937,725 | — | — |
| Q2 2024 | 715,814 | $358,000 | — | — |
| Q1 2024 | 118,398 | $56,914 | — | — |
| Q4 2023 | 171,871 | $75,073 | — | — |
| Q3 2023 | 152,409 | $59,851 | — | — |
| Q2 2023 | 172,566 | $70,283 | — | — |
| Q1 2023 | 216,161 | $81,292 | — | — |
| Q4 2022 | 83,416 | $29,307 | — | — |
| Q3 2022 | 90,766 | $29,798 | — | — |
| Q2 2022 | 108,366 | $37,590 | — | — |
| Q1 2022 | 121,025 | $50,246 | — | — |
| Q4 2021 | 139,958 | $61,101 | — | — |
| Q3 2021 | 159,873 | $63,054 | — | — |
| Q2 2021 | 278,278 | $109,508 | — | — |
| Q1 2021 | 627,683 | $228,665 | — | — |
| Q4 2020 | 810,863 | $278,686 | — | — |
| Q3 2020 | 1,039,758 | $319,882 | — | — |
| Q2 2020 | 843,218 | $238,993 | — | — |
| Q1 2020 | 892,538 | $211,371 | — | — |
| Q4 2019 | 329,190 | $97,374 | — | — |
| Q3 2019 | 211,365 | $57,618 | — | — |
| Q2 2019 | 282,879 | $76,137 | — | — |
| Q1 2019 | 305,606 | $79,317 | — | — |
| Q4 2018 | 248,256 | $57,052 | — | — |
| Q3 2018 | 247,146 | $66,000 | — | — |
| Q2 2018 | 687,419 | $171,518 | — | — |
| Q1 2018 | 1,326,528 | $321,126 | — | — |
| Q4 2017 | 584,418 | $143,352 | — | — |
| Q3 2017 | 466,586 | $107,669 | — | — |
| Q2 2017 | 257,973 | $57,286 | — | — |
| Q1 2017 | 250,683 | $54,235 | — | — |
| Q4 2016 | 1,227,967 | $252,114 | — | — |
| Q3 2016 | 479,311 | $95,234 | — | — |
| Q2 2016 | 327,890 | $63,020 | — | — |
| Q1 2016 | 317,296 | $59,829 | — | — |
| Q4 2015 | 318,116 | $59,465 | — | — |