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 | 61,089 | $38,311 | — | — |
| Q3 2025 | 58,491 | $35,819 | — | — |
| Q2 2025 | 1,918 | $1,089 | — | — |
| Q1 2025 | 1,226 | $630 | — | — |
| Q1 2024 | 452 | $217 | — | — |
| Q2 2022 | 1,663 | $577 | — | — |
| Q1 2022 | 1,672 | $694 | — | — |
| Q4 2021 | 1,622 | $708 | — | — |
| Q3 2021 | 1,622 | $640 | — | — |
| Q2 2021 | 1,622 | $638 | — | — |
| Q1 2021 | 1,888 | $688 | — | — |
| Q4 2020 | 1,888 | $649 | — | — |
| Q3 2020 | 1,888 | $581 | — | — |
| Q2 2020 | 1,943 | $550,704 | — | — |
| Q1 2020 | 1,888 | $447 | — | — |
| Q4 2019 | 1,888 | $558 | — | — |
| Q3 2019 | 1,888 | $515 | — | — |
| Q2 2019 | 1,888 | $508 | — | — |
| Q1 2019 | 1,888 | $490 | — | — |
| Q4 2018 | 1,888 | $434 | — | — |
| Q3 2018 | 1,888 | $472 | — | — |
| Q2 2018 | 1,888 | $494 | — | — |
| Q1 2018 | 1,888 | $461 | — | — |