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 | 15,369 | $9,638 | — | — |
| Q3 2025 | 18,228 | $11,162 | — | — |
| Q2 2025 | 16,156 | $9,177 | — | — |
| Q1 2025 | 15,369 | $7,898 | — | — |
| Q4 2024 | 14,605 | $7,869 | — | — |
| Q3 2024 | 18,734 | $9,886 | — | — |
| Q2 2024 | 28,105 | $14,056 | — | — |
| Q1 2024 | 27,469 | $13,204 | — | — |
| Q4 2023 | 26,699 | $11,662 | — | — |
| Q3 2023 | 29,647 | $11,643 | — | — |
| Q2 2023 | 30,948 | $12,604 | — | — |
| Q1 2023 | 30,684 | $11,539 | — | — |
| Q4 2022 | 25,699 | $9,029 | — | — |
| Q3 2022 | 20,637 | $6,775 | — | — |
| Q2 2022 | 12,013 | $4,167 | — | — |
| Q1 2022 | 10,348 | $4,296 | — | — |
| Q4 2021 | 11,674 | $5,096 | — | — |
| Q3 2021 | 10,735 | $4,234 | — | — |
| Q2 2021 | 10,672 | $4,200 | — | — |
| Q4 2020 | 7,639 | $2,625 | — | — |
| Q2 2020 | 3,867 | $1,096 | — | — |
| Q4 2019 | 714 | $211 | — | — |
| Q2 2019 | 2,351 | $633 | — | — |
| Q1 2019 | 2,411 | $626 | — | — |
| Q4 2018 | 2,378 | $546 | — | — |
| Q3 2018 | 1,562 | $417 | — | — |