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 | 3,888 | $2,439 | — | — |
| Q3 2025 | 3,661 | $2,242 | — | — |
| Q2 2025 | 3,661 | $2,080 | — | — |
| Q1 2025 | 11,898 | $6,115 | — | — |
| Q4 2024 | 11,949 | $6,438 | — | — |
| Q3 2024 | 11,901 | $6,280 | — | — |
| Q2 2024 | 11,488 | $5,745 | — | — |
| Q1 2024 | 11,496 | $5,526 | — | — |
| Q4 2023 | 231,426 | $101,087 | — | — |
| Q3 2023 | 39,094 | $15,352 | — | — |
| Q2 2023 | 40,576 | $16,526 | — | — |
| Q1 2023 | 40,867 | $15,369 | — | — |
| Q4 2022 | 209,015 | $73,435 | — | — |
| Q3 2022 | 248,850 | $86,254 | — | — |
| Q2 2022 | 235,286 | $81,616 | — | — |
| Q1 2022 | 181,829 | $75,689 | — | — |
| Q4 2021 | 189,164 | $82,583 | — | — |
| Q3 2021 | 176,018 | $69,421 | — | — |
| Q2 2021 | 161,436 | $63,528 | — | — |
| Q1 2021 | 151,141 | $55,597 | — | — |
| Q4 2020 | 55,272 | $18,996 | — | — |
| Q3 2020 | 55,422 | $17,159 | — | — |
| Q2 2020 | 47,234 | $13,388 | — | — |
| Q1 2020 | 9,135 | $2,066 | — | — |
| Q4 2019 | 254 | $75 | — | — |
| Q4 2016 | 1 | $0 | — | — |