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 | 8,092 | $5 | — | — |
| Q3 2023 | 59,248 | $23 | — | — |
| Q2 2023 | 46,035 | $19 | — | — |
| Q1 2023 | 73,516 | $28 | — | — |
| Q4 2022 | 77,235 | $27 | — | — |
| Q3 2022 | 29,050 | $9,537 | — | — |
| Q2 2022 | 28,794 | $9,988 | — | — |
| Q1 2022 | 28,500 | $11,832 | — | — |
| Q3 2021 | 39,550 | $15,599 | — | — |
| Q2 2021 | 40,835 | $16,069 | — | — |
| Q1 2021 | 55,871 | $20,354 | — | — |
| Q3 2020 | 332,214 | $102,206 | — | — |
| Q2 2020 | 212,520 | $60,235 | — | — |
| Q1 2020 | 197,620 | $46,800 | — | — |
| Q4 2019 | 72,420 | $21,422 | — | — |
| Q3 2019 | 40,551 | $11,054 | — | — |