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 | 5,397 | $3,385 | — | — |
| Q3 2025 | 179,827 | $110,209 | — | — |
| Q2 2025 | 176,805 | $100,519 | — | — |
| Q1 2025 | 146,506 | $75,291 | — | — |
| Q4 2024 | 172,542 | $92,969 | — | — |
| Q3 2024 | 155,761 | $70,301 | — | — |
| Q2 2024 | 46,523 | $23,307 | — | — |
| Q1 2024 | 24,149 | $11,608 | — | — |
| Q4 2023 | 28,791 | $12,576 | — | — |
| Q3 2023 | 28,015 | $11,002 | — | — |
| Q2 2023 | 28,753 | $11,711 | — | — |
| Q1 2023 | 53,835 | $20 | — | — |
| Q4 2022 | 66,203 | $23 | — | — |
| Q3 2022 | 9,763 | $3,205 | — | — |
| Q2 2022 | 11,941 | $4,142 | — | — |
| Q1 2022 | 11,614 | $4,822 | — | — |
| Q4 2021 | 11,772 | $4,053 | — | — |
| Q3 2021 | 11,606 | $4,577 | — | — |
| Q2 2021 | 11,602 | $4,566 | — | — |
| Q1 2021 | 11,602 | $4,227 | — | — |
| Q4 2020 | 11,693 | $4,019 | — | — |
| Q3 2020 | 11,598 | $3,568 | — | — |
| Q2 2020 | 11,598 | $3,287 | — | — |
| Q1 2020 | 11,797 | $2,794 | — | — |
| Q4 2019 | 1,955 | $578 | — | — |
| Q4 2018 | 2,452 | $564 | — | — |