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 | 18,957 | $11,889 | — | — |
| Q3 2025 | 18,131 | $11,103 | — | — |
| Q2 2025 | 18,099 | $10,555 | — | — |
| Q1 2025 | 18,082 | $9,293 | — | — |
| Q4 2024 | 17,692 | $9,533 | — | — |
| Q3 2024 | 16,686 | $8,805 | — | — |
| Q2 2024 | 16,545 | $8,275 | — | — |
| Q1 2024 | 16,636 | $7,995 | — | — |
| Q4 2023 | 17,475 | $7,633 | — | — |
| Q3 2023 | 17,274 | $6,783 | — | — |
| Q2 2023 | 17,092 | $6,964 | — | — |
| Q1 2023 | 16,059 | $6,038 | — | — |
| Q4 2022 | 16,022 | $5,629 | — | — |
| Q3 2022 | 14,839 | $4,874 | — | — |
| Q2 2022 | 14,515 | $6,028 | — | — |
| Q1 2022 | 14,520 | $6,028 | — | — |
| Q4 2021 | 14,050 | $6,135 | — | — |
| Q3 2021 | 14,463 | $5,704 | — | — |
| Q2 2021 | 14,751 | $5,804 | — | — |
| Q1 2021 | 14,426 | $5,257 | — | — |
| Q4 2020 | 8,487 | $2,918 | — | — |
| Q3 2020 | 8,450 | $2,600 | — | — |
| Q2 2020 | 8,462 | $2,400 | — | — |
| Q1 2020 | 7,434 | $1,761 | — | — |
| Q4 2019 | 7,792 | $2,304 | — | — |
| Q3 2019 | 7,706 | $2,100 | — | — |
| Q2 2019 | 8,446 | $2,273 | — | — |
| Q1 2019 | 8,430 | $2,188 | — | — |