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 | 601,451 | $377,188 | — | — |
| Q3 2025 | 546,037 | $334,382 | — | — |
| Q2 2025 | 531,966 | $302,173 | — | — |
| Q1 2025 | 500,951 | $257,443 | — | — |
| Q4 2024 | 486,563 | $262,165 | — | — |
| Q3 2024 | 505,257 | $266,609 | — | — |
| Q2 2024 | 486,098 | $243,112 | — | — |
| Q1 2024 | 427,380 | $205,441 | — | — |
| Q4 2023 | 423,646 | $187,218 | — | — |
| Q3 2023 | 403,420 | $158,423 | — | — |
| Q2 2023 | 356,151 | $145,053 | — | — |
| Q1 2023 | 337,815 | $126,521 | — | — |
| Q4 2022 | 348,634 | $73,400 | — | — |
| Q3 2022 | 330,688 | $108,565 | — | — |
| Q2 2022 | 269,097 | $93,344 | — | — |
| Q1 2022 | 304,168 | $126,281 | — | — |
| Q4 2021 | 307,313 | $134,163 | — | — |
| Q3 2021 | 207,394 | $81,797 | — | — |
| Q2 2021 | 172,950 | $68,059 | — | — |
| Q1 2021 | 167,444 | $61,000 | — | — |
| Q4 2020 | 144,366 | $49,617 | — | — |
| Q3 2020 | 143,941 | $44,283 | — | — |
| Q2 2020 | 164,108 | $46,513 | — | — |
| Q1 2020 | 150,283 | $35,590 | — | — |
| Q4 2019 | 137,090 | $40,551 | — | — |
| Q3 2019 | 133,970 | $36,530 | — | — |
| Q2 2019 | 122,896 | $33,078 | — | — |
| Q1 2019 | 122,515 | $31,797 | — | — |
| Q4 2018 | 117,536 | $27,011 | — | — |
| Q3 2018 | 85,619 | $22,865 | — | — |
| Q2 2018 | 59,387 | $14,835 | — | — |
| Q1 2018 | 45,870 | $10,847 | — | — |
| Q4 2017 | 26,002 | $6,546 | — | — |
| Q3 2017 | 25,227 | $5,885 | — | — |
| Q2 2017 | 16,472 | $3,666,206 | — | — |
| Q1 2017 | 10,636 | $2,295 | — | — |
| Q4 2016 | 9,344 | $1,948 | — | — |