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 | 518,743 | $325,319 | — | — |
| Q3 2025 | 500,243 | $306,339 | — | — |
| Q2 2025 | 467,224 | $265,397 | — | — |
| Q1 2025 | 440,684 | $226,472 | — | — |
| Q4 2024 | 79,705 | $42,946 | — | — |
| Q3 2024 | 87,530 | $46,187 | — | — |
| Q2 2024 | 82,453 | $41,237 | — | — |
| Q1 2024 | 20,061 | $9,643 | — | — |
| Q4 2023 | 18,921 | $8,265 | — | — |
| Q3 2023 | 23,711 | $9,311 | — | — |
| Q2 2023 | 24,386 | $9,932 | — | — |
| Q1 2023 | 24,645 | $9,268 | — | — |
| Q4 2022 | 25,042 | $8,798 | — | — |
| Q3 2022 | 27,821 | $9,134 | — | — |
| Q2 2022 | 31,351 | $10,875 | — | — |
| Q1 2022 | 52,349 | $21,734 | — | — |
| Q4 2021 | 234,898 | $102,550 | — | — |
| Q3 2021 | 232,921 | $91,864 | — | — |
| Q2 2021 | 231,278 | $91,013 | — | — |
| Q1 2021 | 203,017 | $73,959 | — | — |
| Q4 2020 | 199,069 | $68,418 | — | — |
| Q3 2020 | 197,909 | $60,887 | — | — |
| Q2 2020 | 163,381 | $46,307 | — | — |
| Q1 2020 | 92,807 | $21,979 | — | — |
| Q4 2019 | 10,601 | $3,136 | — | — |