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 | 26,893 | $16,866 | — | — |
| Q3 2025 | 26,878 | $16,459 | — | — |
| Q2 2025 | 26,864 | $15,260 | — | — |
| Q1 2025 | 25,718 | $13,217 | — | — |
| Q4 2024 | 25,607 | $13,797 | — | — |
| Q3 2024 | 25,603 | $13,510 | — | — |
| Q2 2024 | 25,826 | $12,917 | — | — |
| Q1 2024 | 25,805 | $12,405 | — | — |
| Q4 2023 | 25,622 | $11,192 | — | — |
| Q3 2023 | 25,135 | $9,871 | — | — |
| Q2 2023 | 25,120 | $10,231 | — | — |
| Q1 2023 | 27,145 | $10,208 | — | — |
| Q4 2022 | 51,978 | $18,262 | — | — |
| Q3 2022 | 20,505 | $6,731 | — | — |
| Q2 2022 | 20,519 | $7,117 | — | — |
| Q1 2022 | 20,909 | $8,680 | — | — |
| Q4 2021 | 15,021 | $6,558 | — | — |
| Q3 2021 | 15,133 | $5,968 | — | — |
| Q2 2021 | 15,133 | $5,955 | — | — |
| Q1 2021 | 14,613 | $5,323 | — | — |
| Q4 2020 | 12,093 | $4,156 | — | — |
| Q3 2020 | 9,742 | $2,997 | — | — |