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 | 26,531 | $16,638 | — | — |
| Q3 2025 | 16,990 | $10,404 | — | — |
| Q2 2025 | 18,965 | $10,772 | — | — |
| Q1 2025 | 18,604 | $9,561 | — | — |
| Q4 2024 | 18,203 | $9,808 | — | — |
| Q3 2024 | 17,973 | $9,484 | — | — |
| Q2 2024 | 18,163 | $9,084 | — | — |
| Q1 2024 | 17,087 | $8,214 | — | — |
| Q4 2023 | 16,845 | $7,358 | — | — |
| Q3 2023 | 15,592 | $6,123 | — | — |
| Q2 2023 | 13,195 | $5,374 | — | — |
| Q1 2023 | 11,861 | $4,460 | — | — |
| Q4 2022 | 12,137 | $4,264 | — | — |
| Q3 2022 | 12,198 | $4,005 | — | — |
| Q2 2022 | 11,969 | $4,152 | — | — |
| Q1 2022 | 12,746 | $5,292 | — | — |
| Q4 2021 | 11,118 | $4,854 | — | — |
| Q3 2021 | 10,925 | $4,309 | — | — |
| Q2 2021 | 14,401 | $5,667 | — | — |
| Q1 2021 | 18,221 | $6,638 | — | — |
| Q4 2020 | 132,195 | $45,434 | — | — |
| Q3 2020 | 123,294 | $37,931 | — | — |
| Q2 2020 | 115,373 | $32,700 | — | — |
| Q1 2020 | 2,638 | $625 | — | — |