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 | 30,751 | $19,283 | — | — |
| Q3 2025 | 30,389 | $18,637 | — | — |
| Q2 2025 | 32,314 | $18,356 | — | — |
| Q1 2025 | 32,177 | $17,004 | — | — |
| Q4 2024 | 27,538 | $14,838 | — | — |
| Q3 2024 | 25,275 | $13,337 | — | — |
| Q2 2024 | 24,467 | $12,237 | — | — |
| Q1 2024 | 23,854 | $11,467 | — | — |
| Q4 2023 | 23,880 | $10,431 | — | — |
| Q3 2023 | 10,963 | $4,305 | — | — |
| Q2 2023 | 10,465 | $4,262 | — | — |
| Q1 2023 | 9,978 | $3,752 | — | — |
| Q4 2022 | 9,883 | $3,472 | — | — |
| Q3 2022 | 9,503 | $3,120 | — | — |
| Q2 2022 | 7,725 | $2,680 | — | — |
| Q1 2022 | 6,617 | $2,747 | — | — |
| Q4 2021 | 6,648 | $2,902 | — | — |
| Q3 2021 | 6,599 | $2,603 | — | — |
| Q2 2021 | 3,524 | $1,387 | — | — |
| Q1 2021 | 3,524 | $1,284 | — | — |
| Q4 2020 | 3,336 | $1,147 | — | — |
| Q3 2020 | 1,899 | $584 | — | — |
| Q2 2020 | 1,899 | $539 | — | — |
| Q1 2020 | 1,899 | $450 | — | — |