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 | 9,702 | $6,085 | — | — |
| Q3 2025 | 11,657 | $7,139 | — | — |
| Q2 2025 | 16,857 | $9,575 | — | — |
| Q1 2025 | 18,173 | $9,339 | — | — |
| Q4 2024 | 18,173 | $9,792 | — | — |
| Q3 2024 | 3,142 | $1,658 | — | — |
| Q3 2022 | 698 | $229 | — | — |
| Q2 2022 | 83,835 | $29,081 | — | — |
| Q1 2022 | 38,935 | $16,165 | — | — |
| Q4 2021 | 44,992 | $19,642 | — | — |
| Q3 2021 | 199,408 | $78,647 | — | — |
| Q2 2021 | 171,718 | $67,574 | — | — |
| Q1 2021 | 154,546 | $56,301 | — | — |
| Q1 2020 | 15,376 | $3,641 | — | — |
| Q4 2019 | 16,600 | $4,910 | — | — |
| Q3 2019 | 16,447 | $4,483 | — | — |
| Q2 2019 | 15,974 | $4,321 | — | — |
| Q1 2019 | 15,974 | $4,146 | — | — |
| Q4 2018 | 15,943 | $3,664 | — | — |
| Q3 2018 | 17,223 | $4,620 | — | — |
| Q2 2018 | 17,223 | $4,317 | — | — |
| Q1 2018 | 17,223 | $4,169 | — | — |
| Q4 2017 | 17,223 | $4,225 | — | — |