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 | 554,355 | $347,653 | — | — |
| Q3 2025 | 468,305 | $286,781 | — | — |
| Q2 2025 | 109,115 | $62,171 | — | — |
| Q1 2025 | 111,129 | $57,111 | — | — |
| Q4 2024 | 112,632 | $60,687 | — | — |
| Q3 2024 | 124,102 | $65,688 | — | — |
| Q2 2024 | 136,584 | $68,553 | — | — |
| Q1 2024 | 166,707 | $80,136 | — | — |
| Q4 2023 | 174,239 | $76,108 | — | — |
| Q3 2023 | 1,861 | $731 | — | — |
| Q2 2023 | 2,058 | $838 | — | — |
| Q1 2023 | 3,145 | $1,183 | — | — |
| Q4 2022 | 12,051 | $4,234 | — | — |
| Q3 2022 | 12,240 | $4,018 | — | — |
| Q2 2022 | 13,554 | $4,702 | — | — |
| Q1 2022 | 14,182 | $5,888 | — | — |
| Q4 2021 | 13,699 | $5,981 | — | — |
| Q3 2021 | 12,984 | $5,121 | — | — |
| Q2 2021 | 12,688 | $4,993 | — | — |
| Q1 2021 | 5,368 | $1,956 | — | — |
| Q4 2020 | 5,400 | $1,856 | — | — |
| Q3 2020 | 6,229 | $1,917 | — | — |
| Q2 2020 | 4,848 | $1,374 | — | — |
| Q1 2020 | 4,039 | $956 | — | — |
| Q4 2019 | 3,918 | $1,159 | — | — |
| Q3 2019 | 4,839 | $1,319 | — | — |