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 | 13,506 | $8,470 | — | — |
| Q3 2025 | 13,321 | $8,158 | — | — |
| Q2 2025 | 13,441 | $7,635 | — | — |
| Q1 2025 | 13,842 | $7,114 | — | — |
| Q4 2024 | 15,039 | $8,103 | — | — |
| Q3 2024 | 15,031 | $7,932 | — | — |
| Q2 2024 | 14,977 | $7,491 | — | — |
| Q1 2024 | 14,957 | $7,190 | — | — |
| Q4 2023 | 19,579 | $8,552 | — | — |
| Q3 2023 | 15,090 | $5,926 | — | — |
| Q2 2023 | 15,490 | $6,309 | — | — |
| Q1 2023 | 15,201 | $5,717 | — | — |
| Q4 2022 | 15,673 | $5,507 | — | — |
| Q3 2022 | 7,593 | $2,493 | — | — |
| Q2 2022 | 3,384 | $1,174 | — | — |
| Q1 2022 | 3,434 | $1,425 | — | — |
| Q4 2021 | 3,434 | $1,499 | — | — |
| Q3 2021 | 3,439 | $1,356 | — | — |
| Q2 2021 | 3,469 | $1,366 | — | — |
| Q1 2021 | 10,936 | $3,984 | — | — |
| Q4 2020 | 20,225 | $6,951 | — | — |
| Q3 2020 | 20,619 | $6,343 | — | — |
| Q2 2020 | 20,765 | $5,886 | — | — |
| Q1 2020 | 21,333 | $5,052 | — | — |