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 | 143,165 | $89,783 | — | — |
| Q3 2025 | 128,797 | $78,873 | — | — |
| Q2 2025 | 121,176 | $68,832 | — | — |
| Q1 2025 | 107,535 | $55,263 | — | — |
| Q4 2024 | 95,789 | $51,612 | — | — |
| Q3 2024 | 42,509 | $22,431 | — | — |
| Q2 2024 | 20,382 | $10,194 | — | — |
| Q1 2024 | 39,335 | $18,908 | — | — |
| Q4 2023 | 34,539 | $15,087 | — | — |
| Q3 2023 | 43,597 | $17,121 | — | — |
| Q2 2023 | 35,348 | $14,397 | — | — |
| Q1 2023 | 29,524 | $11,103 | — | — |
| Q4 2022 | 5,573 | $1,958 | — | — |
| Q3 2022 | 6,545 | $2,158 | — | — |
| Q2 2022 | 4,352 | $1,516 | — | — |
| Q1 2022 | 4,214 | $1,750 | — | — |
| Q4 2021 | 4,291 | $1,873 | — | — |
| Q3 2021 | 2,090 | $827 | — | — |
| Q2 2021 | 2,115 | $835 | — | — |
| Q1 2021 | 2,115 | $770 | — | — |
| Q4 2020 | 875 | $300 | — | — |
| Q3 2020 | 23,235 | $7,149 | — | — |
| Q2 2020 | 23,489 | $6,657 | — | — |
| Q1 2020 | 22,991 | $5,444 | — | — |
| Q4 2019 | 16,910 | $5,002 | — | — |
| Q3 2019 | 18,133 | $4,942 | — | — |
| Q2 2019 | 18,822 | $5,065 | — | — |