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 | 7,407 | $4,645 | — | — |
| Q3 2025 | 12,053 | $7,402 | — | — |
| Q2 2025 | 3,102 | $1,767 | — | — |
| Q1 2025 | 2,745 | $1,411 | — | — |
| Q4 2024 | 2,100 | $1,132 | — | — |
| Q3 2024 | 1,995 | $1,056 | — | — |
| Q2 2024 | 1,733 | $870 | — | — |
| Q1 2024 | 1,625 | $781 | — | — |
| Q4 2023 | 1,407 | $615 | — | — |
| Q3 2023 | 1,352 | $533 | — | — |
| Q2 2023 | 1,438 | $588 | — | — |
| Q1 2023 | 1,675 | $630 | — | — |
| Q4 2022 | 1,590 | $559 | — | — |
| Q3 2022 | 1,426 | $468,156 | — | — |
| Q2 2022 | 2,767 | $964 | — | — |
| Q1 2022 | 836 | $347 | — | — |
| Q4 2021 | 736 | $322 | — | — |
| Q1 2021 | 743 | $270,675 | — | — |
| Q4 2020 | 743 | $255,362 | — | — |
| Q3 2020 | 763 | $234,737 | — | — |
| Q2 2020 | 763 | $216,257 | — | — |
| Q3 2019 | 875 | $238,525 | — | — |
| Q2 2019 | 983 | $264,575 | — | — |
| Q1 2019 | 1,058 | $274,593 | — | — |