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 | 9,448 | $5,925 | — | — |
| Q3 2025 | 9,400 | $5,756 | — | — |
| Q2 2025 | 9,374 | $5,325 | — | — |
| Q1 2025 | 9,275 | $4,767 | — | — |
| Q4 2024 | 9,245 | $4,981 | — | — |
| Q3 2024 | 9,193 | $4,851 | — | — |
| Q2 2024 | 9,150 | $4,576 | — | — |
| Q1 2024 | 9,310 | $4,399 | — | — |
| Q4 2023 | 9,124 | $3,985 | — | — |
| Q3 2023 | 9,201 | $3,613 | — | — |
| Q2 2023 | 8,789 | $3,580 | — | — |
| Q1 2023 | 8,789 | $3,305 | — | — |
| Q4 2022 | 8,758 | $3,077 | — | — |
| Q3 2022 | 7,026 | $2,306,595 | — | — |
| Q2 2022 | 6,491 | $2,251,387 | — | — |
| Q1 2022 | 6,490 | $2,694,616 | — | — |
| Q4 2021 | 6,469 | $2,824,345 | — | — |
| Q3 2021 | 4,949 | $1,951,724 | — | — |
| Q2 2021 | 4,932 | $1,940,866 | — | — |
| Q1 2021 | 4,915 | $1,790,590 | — | — |
| Q4 2020 | 4,862 | $1,671,073 | — | — |
| Q3 2020 | 4,125 | $1,269,116 | — | — |
| Q2 2020 | 5,339 | $1,513,232 | — | — |
| Q1 2020 | 4,037 | $956,042 | — | — |
| Q4 2019 | 5,355 | $1,583,873 | — | — |
| Q3 2019 | 5,008 | $1,365,185 | — | — |
| Q2 2019 | 3,735 | $1,005,357 | — | — |
| Q1 2019 | 3,716 | $964,530 | — | — |
| Q4 2018 | 3,467 | $796,847 | — | — |
| Q3 2018 | 3,146 | $840,178 | — | — |
| Q2 2018 | 2,748 | $685,638 | — | — |
| Q1 2018 | 846 | $204,830 | — | — |