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 | 509,121 | $319,285 | — | — |
| Q3 2025 | 509,121 | $311,776 | — | — |
| Q2 2025 | 509,121 | $289,196 | — | — |
| Q1 2025 | 509,121 | $261,642 | — | — |
| Q4 2024 | 509,121 | $274,319 | — | — |
| Q3 2024 | 509,121 | $268,648 | — | — |
| Q2 2024 | 509,121 | $254,627 | — | — |
| Q1 2024 | 509,121 | $244,734 | — | — |
| Q4 2023 | 509,121 | $222,384 | — | — |
| Q3 2023 | 509,121 | $199,932 | — | — |
| Q2 2023 | 509,121 | $207,355 | — | — |
| Q1 2023 | 509,121 | $191,465 | — | — |
| Q4 2022 | 509,121 | $178,875 | — | — |
| Q3 2022 | 509,121 | $167,144 | — | — |
| Q2 2022 | 509,121 | $176,604 | — | — |
| Q1 2022 | 509,121 | $211,372 | — | — |
| Q4 2021 | 509,121 | $222,267 | — | — |
| Q3 2021 | 533,181 | $210,287 | — | — |
| Q2 2021 | 533,181 | $209,817 | — | — |
| Q1 2021 | 533,181 | $194,238 | — | — |
| Q4 2020 | 1,114,348 | $382,990 | — | — |
| Q3 2020 | 1,403,168 | $431,685 | — | — |
| Q2 2020 | 1,458,168 | $413,289 | — | — |
| Q1 2020 | 1,458,168 | $345,323 | — | — |
| Q4 2019 | 1,458,168 | $431,326 | — | — |
| Q3 2019 | 1,458,168 | $397,497 | — | — |
| Q2 2019 | 1,458,168 | $392,466 | — | — |
| Q1 2019 | 1,458,168 | $378,453 | — | — |
| Q4 2018 | 1,458,168 | $335,102,000 | — | — |
| Q3 2018 | 1,458,168 | $389,404 | — | — |
| Q2 2018 | 1,458,168 | $363,827 | — | — |
| Q1 2018 | 1,458,168 | $352,993 | — | — |
| Q4 2017 | 1,458,168 | $357,674 | — | — |
| Q3 2017 | 1,519,818 | $350,713 | — | — |
| Q2 2017 | 1,579,818 | $350,814 | — | — |
| Q1 2017 | 1,519,818 | $328,813 | — | — |
| Q4 2016 | 1,519,818 | $312,034 | — | — |
| Q3 2016 | 1,544,818 | $306,940 | — | — |
| Q2 2016 | 1,544,818 | $296,914 | — | — |
| Q1 2016 | 1,459,018 | $275,112 | — | — |
| Q4 2015 | 1,459,018 | $272,734 | — | — |
| Q3 2015 | 1,515,818 | $266,344 | — | — |
| Q2 2015 | 1,515,818 | $286,247 | — | — |
| Q1 2015 | 1,515,818 | $286,793 | — | — |
| Q4 2014 | 1,459,018 | $274,879 | — | — |
| Q3 2014 | 1,627,018 | $293,823 | — | — |
| Q2 2014 | 1,458,168 | $261,639 | — | — |
| Q1 2014 | 1,458,168 | $249,857 | — | — |
| Q4 2013 | 1,082,614 | $183,124 | — | — |