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 | 69,078 | $43,321 | — | — |
| Q3 2025 | 68,690 | $42,064 | — | — |
| Q2 2025 | 68,845 | $39,106 | — | — |
| Q1 2025 | 69,579 | $35,758 | — | — |
| Q4 2024 | 73,384 | $39,540 | — | — |
| Q3 2024 | 73,214 | $38,633 | — | — |
| Q2 2024 | 73,156 | $36,588 | — | — |
| Q1 2024 | 73,475 | $35,319 | — | — |
| Q4 2023 | 80,152 | $35,010 | — | — |
| Q3 2023 | 78,255 | $30,731 | — | — |
| Q2 2023 | 79,769 | $29,999 | — | — |
| Q1 2023 | 77,144 | $29,011 | — | — |
| Q4 2022 | 79,240 | $27,840 | — | — |
| Q3 2022 | 75,926 | $24,926 | — | — |
| Q2 2022 | 74,779 | $25,939 | — | — |
| Q1 2022 | 69,024 | $28,657 | — | — |
| Q4 2021 | 74,370 | $32,468 | — | — |
| Q3 2021 | 72,214 | $28,843 | — | — |
| Q2 2021 | 87,348 | $34,373 | — | — |
| Q1 2021 | 87,491 | $31,873 | — | — |
| Q4 2020 | 87,052 | $29,919 | — | — |
| Q3 2020 | 83,645 | $25,733 | — | — |
| Q2 2020 | 83,761 | $23,740 | — | — |
| Q1 2020 | 77,709 | $18,267 | — | — |
| Q4 2019 | 73,936 | $21,870 | — | — |
| Q3 2019 | 72,338 | $19,736 | — | — |
| Q2 2019 | 70,623 | $19,008 | — | — |
| Q1 2019 | 68,274 | $17,746 | — | — |
| Q4 2018 | 72,300 | $16,467 | — | — |
| Q3 2018 | 63,933 | $17,075 | — | — |
| Q2 2018 | 57,263 | $14,488 | — | — |
| Q1 2018 | 53,495 | $12,811 | — | — |
| Q4 2017 | 48,941 | $12,093 | — | — |