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 | 1,207,700 | $757,385 | — | — |
| Q3 2023 | 663,170 | $260,427 | — | — |
| Q2 2023 | 663,170 | $270,096 | — | — |
| Q1 2023 | 663,170 | $249,398 | — | — |
| Q4 2022 | 98,653 | $34,661 | — | — |
| Q3 2022 | 578,653 | $189,971 | — | — |
| Q2 2022 | 777,741 | $269,782 | — | — |
| Q1 2022 | 2,423,241 | $1,006,056 | — | — |
| Q4 2021 | 1,502,265 | $655,843 | — | — |
| Q3 2021 | 399,465 | $157,548 | — | — |
| Q2 2021 | 656,465 | $258,332 | — | — |
| Q1 2021 | 2,477,968 | $902,723 | — | — |
| Q4 2020 | 74,694 | $25,671 | — | — |
| Q3 2020 | 812,694 | $250,025 | — | — |
| Q2 2020 | 3,569,744 | $1,011,772 | — | — |
| Q1 2020 | 2,203,305 | $521,786 | — | — |
| Q4 2019 | 3,649,974 | $1,079,662 | — | — |
| Q3 2019 | 5,269,974 | $1,436,594 | — | — |
| Q2 2019 | 4,039,834 | $1,087,321 | — | — |
| Q1 2019 | 4,884,986 | $1,267,849 | — | — |
| Q3 2018 | 1,117,090 | $297,317 | — | — |
| Q2 2018 | 1,829,590 | $455,816 | — | — |
| Q1 2018 | 5,062,175 | $1,225,451 | — | — |
| Q4 2017 | 5,978,375 | $1,466,435 | — | — |