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 | 39,629 | $24,853 | — | — |
| Q3 2025 | 39,687 | $25,003 | — | — |
| Q2 2025 | 39,494 | $22,434 | — | — |
| Q1 2025 | 39,538 | $20,319 | — | — |
| Q4 2024 | 39,901 | $21,499 | — | — |
| Q3 2024 | 39,760 | $20,980 | — | — |
| Q2 2024 | 38,463 | $19,236 | — | — |
| Q1 2024 | 34,842 | $16,748 | — | — |
| Q4 2023 | 35,023 | $15,298 | — | — |
| Q3 2023 | 34,001 | $13,352 | — | — |
| Q2 2023 | 5,033 | $2,050 | — | — |
| Q1 2023 | 4,827 | $1,815 | — | — |
| Q4 2022 | 3,291 | $1,156 | — | — |
| Q3 2022 | 3,278 | $1,076 | — | — |
| Q2 2022 | 3,267 | $1,133 | — | — |
| Q1 2022 | 3,332 | $1,383 | — | — |
| Q4 2021 | 3,065 | $1,338 | — | — |
| Q3 2021 | 3,089 | $1,218 | — | — |
| Q2 2021 | 3,082 | $1,213 | — | — |
| Q1 2021 | 906 | $330 | — | — |
| Q4 2020 | 927 | $319 | — | — |
| Q3 2020 | 927 | $285 | — | — |
| Q2 2020 | 927 | $263 | — | — |
| Q4 2018 | 3,241 | $745 | — | — |