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 | 920,788 | $577,454 | — | — |
| Q3 2025 | 921,866 | $564,532 | — | — |
| Q2 2025 | 752,231 | $427,290 | — | — |
| Q1 2025 | 832,444 | $427,801 | — | — |
| Q4 2024 | 534,556 | $288,024 | — | — |
| Q3 2024 | 582,606 | $307,424 | — | — |
| Q2 2024 | 908,581 | $454,409 | — | — |
| Q1 2024 | 958,896 | $460,941 | — | — |
| Q4 2023 | 937,900 | $409,675 | — | — |
| Q3 2023 | 1,185,200 | $465,428 | — | — |
| Q2 2023 | 1,223,700 | $498,389 | — | — |
| Q1 2023 | 1,276,600 | $480,091 | — | — |
| Q4 2022 | 1,303,100 | $457,831 | — | — |
| Q3 2022 | 2,004,500 | $658,077 | — | — |
| Q2 2022 | 1,570,900 | $544,914 | — | — |
| Q1 2022 | 668,400 | $277,500 | — | — |
| Q4 2021 | 1,164,800 | $508,517 | — | — |
| Q3 2021 | 1,159,000 | $457,110 | — | — |
| Q2 2021 | 1,425,100 | $560,805 | — | — |
| Q1 2021 | 1,406,700 | $512,461 | — | — |
| Q4 2020 | 1,804,700 | $620,257 | — | — |
| Q3 2020 | 2,382,600 | $675,300 | — | — |
| Q2 2020 | 2,382,600 | $675,300 | — | — |
| Q1 2020 | 2,263,200 | $535,971 | — | — |
| Q4 2019 | 555,400 | $164,287 | — | — |
| Q3 2019 | 453,900 | $123,733 | — | — |
| Q2 2019 | 409,900 | $110,325 | — | — |
| Q3 2017 | 70,180 | $16,195 | — | — |
| Q2 2017 | 70,180 | $15,584 | — | — |
| Q1 2017 | 70,180 | $15,183 | — | — |
| Q4 2016 | 70,180 | $14,409 | — | — |
| Q3 2016 | 164,469 | $32,678 | — | — |
| Q2 2016 | 59,279 | $11,393 | — | — |
| Q1 2016 | 29,580 | $5,578 | — | — |