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 | 3,572 | $2,240 | — | — |
| Q3 2025 | 77,498 | $47,458 | — | — |
| Q2 2025 | 69,717 | $39,601 | — | — |
| Q1 2025 | 70,459 | $36,210 | — | — |
| Q4 2024 | 226,044 | $130,916 | — | — |
| Q3 2024 | 208,403 | $127,351 | — | — |
| Q2 2024 | 27,814 | $13,911 | — | — |
| Q1 2024 | 226,809 | $115,736 | — | — |
| Q4 2023 | 236,388 | $103,254 | — | — |
| Q3 2023 | 230,018 | $90 | — | — |
| Q2 2023 | 220,189 | $90 | — | — |
| Q1 2023 | 231,728 | $87 | — | — |
| Q4 2022 | 245,893 | $86 | — | — |
| Q3 2022 | 175,156 | $57,504 | — | — |
| Q2 2022 | 52,061 | $18,059 | — | — |
| Q1 2022 | 25,874 | $10,742 | — | — |
| Q4 2021 | 21,184 | $9,248 | — | — |
| Q3 2021 | 23,562 | $9,293 | — | — |
| Q2 2021 | 19,643 | $7,730 | — | — |
| Q1 2021 | 6,273 | $7,156 | — | — |
| Q4 2020 | 7,769 | $2,670 | — | — |
| Q3 2020 | 4,512 | $1,387 | — | — |
| Q2 2020 | 671 | $626 | — | — |
| Q1 2020 | 482 | $114 | — | — |