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 | 40,437 | $25,359 | — | — |
| Q3 2025 | 41,787 | $25,662 | — | — |
| Q2 2025 | 37,334 | $21,272 | — | — |
| Q1 2025 | 41,271 | $21,210 | — | — |
| Q4 2024 | 36,075 | $19,438 | — | — |
| Q3 2024 | 37,070 | $19,622 | — | — |
| Q2 2024 | 34,798 | $17,466 | — | — |
| Q1 2024 | 37,873 | $18,206 | — | — |
| Q4 2023 | 33,310 | $14,550 | — | — |
| Q3 2023 | 43,355 | $17,090 | — | — |
| Q2 2023 | 45,007 | $18,402 | — | — |
| Q1 2023 | 46,917 | $17,644 | — | — |
| Q4 2022 | 34,259 | $11 | — | — |
| Q3 2022 | 34,259 | $11,297 | — | — |
| Q2 2022 | 34,194 | $11,910 | — | — |
| Q1 2022 | 34,066 | $14,143 | — | — |
| Q4 2021 | 34,091 | $14,883 | — | — |
| Q3 2021 | 35,346 | $13,986 | — | — |
| Q2 2021 | 9,494 | $3,748 | — | — |
| Q1 2021 | 9,546 | $3,477 | — | — |
| Q4 2020 | 6,333 | $2,176 | — | — |
| Q3 2020 | 5,999 | $1,853 | — | — |
| Q2 2020 | 5,844 | $1,664 | — | — |
| Q1 2020 | 5,835 | $1,381 | — | — |
| Q4 2019 | 5,773 | $1,707 | — | — |
| Q3 2019 | 5,773 | $1,581 | — | — |
| Q2 2019 | 1,958 | $529 | — | — |
| Q1 2019 | 1,965 | $510 | — | — |
| Q4 2018 | 2,308 | $530 | — | — |