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 | 2,925,650 | $1,834,763 | — | — |
| Q3 2025 | 2,925,650 | $1,791,610 | — | — |
| Q2 2025 | 2,925,650 | $1,661,857 | — | — |
| Q1 2025 | 2,925,650 | $1,503,521 | — | — |
| Q4 2024 | 2,925,650 | $1,576,369 | — | — |
| Q3 2024 | 2,925,650 | $1,543,778 | — | — |
| Q2 2024 | 2,925,650 | $1,463,205 | — | — |
| Q1 2024 | 2,827,650 | $1,359,251 | — | — |
| Q4 2023 | 2,827,650 | $1,235,118 | — | — |
| Q3 2023 | 2,827,650 | $1,110,418 | — | — |
| Q2 2023 | 2,827,650 | $1,151,645 | — | — |
| Q1 2023 | 2,827,650 | $1,063,394 | — | — |
| Q4 2022 | 2,827,650 | $993,467 | — | — |
| Q3 2022 | 3,621,650 | $1,188,988 | — | — |
| Q2 2022 | 3,621,650 | $1,256,278 | — | — |
| Q1 2022 | 3,621,650 | $1,503,600 | — | — |
| Q4 2021 | 3,300,650 | $1,440,965 | — | — |
| Q3 2021 | 3,300,650 | $1,301,776 | — | — |
| Q2 2021 | 3,300,650 | $1,298,872 | — | — |
| Q1 2021 | 3,300,650 | $1,202,427 | — | — |
| Q4 2020 | 3,300,650 | $1,134,400 | — | — |
| Q3 2020 | 3,300,650 | $1,015,445 | — | — |
| Q2 2020 | 3,300,650 | $935,503 | — | — |
| Q1 2020 | 3,300,650 | $781,660 | — | — |
| Q4 2019 | 5,256,650 | $1,554,917 | — | — |
| Q3 2019 | 5,256,650 | $1,432,963 | — | — |
| Q2 2019 | 5,611,650 | $1,510,376 | — | — |
| Q1 2019 | 5,611,650 | $1,456,448 | — | — |
| Q4 2018 | 5,611,650 | $1,289,613 | — | — |
| Q3 2018 | 5,611,650 | $1,498,591 | — | — |
| Q2 2018 | 6,740,650 | $1,681,860 | — | — |
| Q1 2018 | 6,173,650 | $1,494,517 | — | — |
| Q4 2017 | 6,173,650 | $1,514,335 | — | — |
| Q3 2017 | 5,222,650 | $1,205,179 | — | — |
| Q2 2017 | 5,001,650 | $1,110,666 | — | — |
| Q1 2017 | 4,849,650 | $1,049,222 | — | — |
| Q4 2016 | 4,555,650 | $935,321 | — | — |
| Q3 2016 | 5,015,650 | $996,559 | — | — |
| Q2 2016 | 5,015,650 | $964,007 | — | — |
| Q1 2016 | 1,012,150 | $190,851 | — | — |
| Q4 2015 | 1,733,150 | $323,977 | — | — |
| Q3 2015 | 3,060,150 | $537,698 | — | — |
| Q2 2015 | 2,141,300 | $404,363 | — | — |
| Q1 2015 | 2,441,300 | $461,894 | — | — |
| Q4 2014 | 2,661,300 | $501,389 | — | — |
| Q3 2014 | 2,523,300 | $455,683 | — | — |
| Q2 2014 | 553,000 | $99,225 | — | — |