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 | 450,080 | $282,259 | — | — |
| Q3 2025 | 362,580 | $222,037 | — | — |
| Q2 2025 | 362,580 | $205,956 | — | — |
| Q1 2025 | 294,980 | $151,593 | — | — |
| Q4 2024 | 89,480 | $48,213 | — | — |
| Q3 2024 | 31,480 | $16,611 | — | — |
| Q2 2022 | 503,127 | $174,525 | — | — |
| Q1 2022 | 82,840 | $34,393 | — | — |
| Q2 2020 | 349,324 | $99,009 | — | — |
| Q1 2020 | 1,157,662 | $274,158 | — | — |
| Q4 2019 | 1,086,362 | $321,346 | — | — |
| Q3 2019 | 1,086,362 | $296,142 | — | — |
| Q2 2019 | 392,889 | $105,746 | — | — |
| Q4 2018 | 356,184 | $81,855 | — | — |
| Q3 2018 | 356,184 | $95,119 | — | — |
| Q2 2018 | 356,184 | $88,871 | — | — |
| Q1 2018 | 356,184 | $86,225 | — | — |
| Q4 2017 | 356,184 | $87,368 | — | — |
| Q3 2017 | 356,184 | $82,193 | — | — |
| Q2 2017 | 356,184 | $79,094 | — | — |
| Q1 2017 | 356,184 | $77,060 | — | — |
| Q4 2016 | 356,184 | $73,128 | — | — |
| Q3 2016 | 356,184 | $70,770 | — | — |
| Q2 2016 | 356,184 | $68,459 | — | — |
| Q1 2016 | 356,184 | $67,162 | — | — |
| Q4 2015 | 356,184 | $66,581 | — | — |
| Q3 2015 | 356,184 | $62,585 | — | — |