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 | 154,049 | $96,609 | — | — |
| Q3 2025 | 148,032 | $90,652 | — | — |
| Q2 2025 | 151,266 | $85,924 | — | — |
| Q1 2025 | 130,084 | $66,851 | — | — |
| Q4 2024 | 143,918 | $77,544 | — | — |
| Q3 2024 | 140,149 | $73,952 | — | — |
| Q2 2024 | 139,056 | $69,546 | — | — |
| Q1 2024 | 113,311 | $54,469 | — | — |
| Q4 2023 | 119,641 | $52,259 | — | — |
| Q3 2023 | 39,818 | $15,637 | — | — |
| Q2 2023 | 47,905 | $19,511 | — | — |
| Q1 2023 | 50,305 | $19 | — | — |
| Q4 2022 | 43,457 | $15 | — | — |
| Q3 2022 | 39,257 | $12,888 | — | — |
| Q2 2022 | 16,645 | $5,774 | — | — |
| Q1 2022 | 17,945 | $7,450 | — | — |
| Q4 2021 | 21,539 | $9,403 | — | — |
| Q3 2021 | 16,939 | $6,681 | — | — |
| Q2 2021 | 14,539 | $5,721 | — | — |
| Q1 2021 | 11,039 | $4,022 | — | — |
| Q4 2020 | 11,439 | $3,931 | — | — |
| Q3 2020 | 8,239 | $2,535 | — | — |
| Q2 2020 | 12,039 | $3,412 | — | — |
| Q1 2020 | 8,492 | $2,011 | — | — |
| Q4 2019 | 5,105 | $1,510 | — | — |