Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,448,563 | $738,391 | — | — |
| Q4 2024 | 535,035 | $288,282 | — | — |
| Q3 2024 | 1,139 | $601 | — | — |
| Q2 2024 | 1,139 | $576 | — | — |
| Q1 2024 | 1,139 | $548 | — | — |
| Q4 2023 | 1,139 | $498 | — | — |
| Q3 2023 | 1,139 | $447 | — | — |
| Q2 2023 | 1,139 | $464 | — | — |
| Q4 2022 | 1,979 | $1 | — | — |
| Q3 2022 | 1,979 | $650 | — | — |
| Q2 2022 | 1,979 | $686 | — | — |
| Q1 2022 | 13,613 | $5,652 | — | — |
| Q4 2021 | 803,105 | $332,236 | — | — |
| Q3 2021 | 7,339 | $2,895 | — | — |
| Q2 2021 | 2,175,398 | $856,063 | — | — |
| Q1 2021 | 280,344 | $102,129 | — | — |
| Q4 2020 | 622,523 | $213,955 | — | — |
| Q3 2020 | 3,507,051 | $1,078,944 | — | — |
| Q2 2020 | 7,200,880 | $2,040,945 | — | — |
| Q1 2020 | 2,121,699 | $502,461 | — | — |