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 | 246,361 | $154,500 | — | — |
| Q3 2025 | 246,522 | $150,965 | — | — |
| Q2 2025 | 247,585 | $140,636 | — | — |
| Q1 2025 | 243,415 | $125,094 | — | — |
| Q4 2024 | 242,977 | $130,918 | — | — |
| Q3 2024 | 242,546 | $127,984 | — | — |
| Q2 2024 | 246,875 | $123,469 | — | — |
| Q1 2024 | 247,158 | $118,809 | — | — |
| Q4 2023 | 248,946 | $108,740 | — | — |
| Q3 2023 | 253,866 | $99,693 | — | — |
| Q2 2023 | 253,373 | $103,194 | — | — |
| Q1 2023 | 251,571 | $94,608 | — | — |
| Q4 2022 | 244,024 | $85,735 | — | — |
| Q3 2022 | 237,544 | $77,986 | — | — |
| Q2 2022 | 218,885 | $75,927 | — | — |
| Q1 2022 | 209,934 | $87,159 | — | — |
| Q4 2021 | 203,761 | $88,956 | — | — |
| Q3 2021 | 202,102 | $79,709 | — | — |
| Q2 2021 | 191,254 | $75,263 | — | — |
| Q1 2021 | 156,716 | $57,092 | — | — |
| Q4 2020 | 133,769 | $45,974 | — | — |
| Q3 2020 | 132,158 | $40,658 | — | — |
| Q2 2020 | 136,325 | $38,639 | — | — |
| Q1 2020 | 135,470 | $32,082 | — | — |
| Q4 2019 | 60,470 | $17,887 | — | — |
| Q3 2019 | 60,799 | $16,574 | — | — |
| Q2 2019 | 61,256 | $16,487 | — | — |
| Q1 2019 | 129,098 | $33,506 | — | — |
| Q4 2018 | 128,627 | $29,559 | — | — |
| Q3 2018 | 100,356 | $26,800 | — | — |
| Q2 2018 | 96,385 | $24,049 | — | — |
| Q1 2018 | 91,049 | $22,215 | — | — |
| Q4 2017 | 53,850 | $13,209 | — | — |
| Q3 2017 | 51,681 | $12,056 | — | — |
| Q2 2017 | 50,582 | $11,233 | — | — |
| Q1 2017 | 38,726 | $8,378 | — | — |
| Q4 2016 | 30,545 | $6,271 | — | — |