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 | 14,790 | $9,275 | — | — |
| Q3 2025 | 14,790 | $9,057 | — | — |
| Q2 2025 | 15,368 | $8,729 | — | — |
| Q1 2025 | 15,782 | $8,111 | — | — |
| Q4 2024 | 15,976 | $8,608 | — | — |
| Q3 2024 | 50,549 | $26,673 | — | — |
| Q2 2024 | 54,627 | $27,321 | — | — |
| Q1 2024 | 54,834 | $26,359 | — | — |
| Q4 2023 | 57,722 | $25,213 | — | — |
| Q3 2023 | 57,722 | $22,667 | — | — |
| Q2 2023 | 58,606 | $23,869 | — | — |
| Q1 2023 | 61,304 | $23,055 | — | — |
| Q4 2022 | 68,390 | $24 | — | — |
| Q3 2022 | 68,264 | $22,411 | — | — |
| Q2 2022 | 70,040 | $24,295 | — | — |
| Q1 2022 | 87,323 | $36,254 | — | — |
| Q4 2021 | 88,566 | $38,665 | — | — |
| Q3 2021 | 88,711 | $34,988 | — | — |
| Q2 2021 | 107,305 | $42,227 | — | — |
| Q1 2021 | 103,842 | $37,830 | — | — |
| Q4 2020 | 114,728 | $39,431 | — | — |
| Q3 2020 | 125,748 | $38,686 | — | — |
| Q2 2020 | 132,330 | $37,506 | — | — |
| Q1 2020 | 138,482 | $32,795 | — | — |
| Q4 2019 | 125,151 | $37,020 | — | — |
| Q3 2019 | 131,165 | $35,756 | — | — |
| Q2 2019 | 132,920 | $35,775 | — | — |
| Q1 2019 | 132,920 | $34,498 | — | — |
| Q4 2018 | 132,920 | $30,546 | — | — |
| Q3 2017 | 42,714 | $7,347 | — | — |
| Q2 2017 | 49,078 | $8,390 | — | — |
| Q1 2017 | 49,078 | $10,618 | — | — |
| Q4 2016 | 48,758 | $10,011 | — | — |