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 | 1,302,862 | $817,858 | — | — |
| Q3 2025 | 1,449,675 | $876,963 | — | — |
| Q2 2025 | 1,258,713 | $705,978 | — | — |
| Q1 2025 | 1,000,260 | $514,544 | — | — |
| Q4 2024 | 1,035,905 | $477,040 | — | — |
| Q3 2024 | 825,359 | $435,852 | — | — |
| Q2 2024 | 859,090 | $429,880 | — | — |
| Q1 2024 | 984,612 | $473,448 | — | — |
| Q4 2023 | 1,900,258 | $830,372 | — | — |
| Q3 2023 | 2,489,708 | $977,986 | — | — |
| Q2 2023 | 1,926,498 | $784,641 | — | — |
| Q1 2023 | 1,839,307 | $691,986 | — | — |
| Q4 2022 | 1,742,325 | $612,386 | — | — |
| Q3 2022 | 1,714,130 | $562,950 | — | — |
| Q2 2022 | 1,695,554 | $588,473 | — | — |
| Q1 2022 | 1,800,316 | $734,072 | — | — |
| Q4 2021 | 1,881,744 | $821,846 | — | — |
| Q3 2021 | 1,900,734 | $749,935 | — | — |
| Q2 2021 | 1,816,880 | $715,195 | — | — |
| Q1 2021 | 1,600,522 | $583,287 | — | — |
| Q4 2020 | 1,609,852 | $553,441 | — | — |
| Q3 2020 | 1,647,980 | $506,714 | — | — |
| Q2 2020 | 1,610,985 | $456,698 | — | — |
| Q1 2020 | 3,065,914 | $431,557 | — | — |