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 | 332,774 | $208,691 | — | — |
| Q3 2025 | 323,908 | $198,352 | — | — |
| Q2 2025 | 358,620 | $203,705 | — | — |
| Q1 2025 | 308,613 | $158,597 | — | — |
| Q4 2024 | 302,477 | $162,975 | — | — |
| Q3 2024 | 252,705 | $133,344 | — | — |
| Q2 2024 | 239,658 | $119,858 | — | — |
| Q1 2024 | 227,092 | $109,160 | — | — |
| Q4 2023 | 20,303 | $9 | — | — |
| Q3 2023 | 1,801 | $1 | — | — |
| Q2 2023 | 1,694 | $1 | — | — |
| Q1 2023 | 980 | $0 | — | — |
| Q4 2022 | 720 | $0 | — | — |
| Q3 2021 | 1,083 | $428 | — | — |
| Q3 2020 | 2,282 | $705 | — | — |
| Q1 2020 | 22,909 | $5,426 | — | — |
| Q4 2019 | 19,480 | $5,762 | — | — |
| Q3 2019 | 3,579 | $976 | — | — |