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 | 118,810 | $74,510 | — | — |
| Q3 2025 | 120,150 | $73,578 | — | — |
| Q2 2025 | 121,615 | $69,081 | — | — |
| Q1 2025 | 93,182 | $47,887 | — | — |
| Q4 2024 | 94,135 | $50,721 | — | — |
| Q3 2024 | 91,402 | $48,230 | — | — |
| Q2 2024 | 81,735 | $40,878 | — | — |
| Q1 2024 | 80,441 | $39 | — | — |
| Q4 2023 | 70,969 | $31 | — | — |
| Q3 2023 | 82,225 | $32 | — | — |
| Q2 2023 | 79,209 | $32 | — | — |
| Q1 2023 | 4,776 | $2 | — | — |
| Q2 2022 | 2,758 | $956 | — | — |
| Q1 2022 | 109,891 | $45,623 | — | — |
| Q4 2021 | 25,742 | $11,238 | — | — |
| Q3 2021 | 22,500 | $8,874 | — | — |
| Q2 2021 | 22,304 | $8,777 | — | — |
| Q1 2021 | 16,433 | $6,005 | — | — |
| Q4 2020 | 14,825 | $5,095 | — | — |