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 | 1,882 | $1,180 | — | — |
| Q3 2025 | 2,095 | $1,283 | — | — |
| Q2 2025 | 1,374 | $781 | — | — |
| Q1 2025 | 1,522 | $782 | — | — |
| Q4 2024 | 1,586 | $854 | — | — |
| Q3 2024 | 1,909 | $1,007 | — | — |
| Q2 2024 | 4,441 | $2,221 | — | — |
| Q1 2024 | 6,740 | $3,240 | — | — |
| Q4 2023 | 12,816 | $5,598 | — | — |
| Q3 2023 | 14,390 | $5,651 | — | — |
| Q2 2023 | 354,139 | $7,225 | — | — |
| Q1 2023 | 16,541 | $6,270 | — | — |
| Q4 2022 | 2,370 | $833 | — | — |
| Q3 2022 | 2,930 | $962 | — | — |
| Q2 2022 | 3,035 | $1,053 | — | — |
| Q1 2022 | 3,025 | $1,256 | — | — |
| Q4 2021 | 3,127 | $1,365 | — | — |
| Q3 2021 | 3,896 | $1,537 | — | — |
| Q2 2021 | 1,098 | $432 | — | — |
| Q1 2021 | 1,449 | $528 | — | — |
| Q4 2020 | 689 | $237 | — | — |
| Q3 2020 | 17,809 | $5,479 | — | — |
| Q4 2019 | 42,926 | $12,698 | — | — |