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 | 2,661 | $1,669 | — | — |
| Q3 2025 | 1,835 | $1,124 | — | — |
| Q2 2025 | 2,098 | $1,192 | — | — |
| Q1 2025 | 1,902 | $978 | — | — |
| Q4 2024 | 12,748 | $6,869 | — | — |
| Q3 2024 | 14,060 | $7,349 | — | — |
| Q2 2024 | 14,386 | $7,278 | — | — |
| Q1 2024 | 14,807 | $6,832 | — | — |
| Q4 2023 | 16,109 | $7,036 | — | — |
| Q3 2023 | 17,108 | $6,718 | — | — |
| Q2 2023 | 17,675 | $7,199 | — | — |
| Q1 2023 | 17,886 | $6,833 | — | — |
| Q4 2022 | 20,365 | $7 | — | — |
| Q3 2022 | 9,815 | $3,222 | — | — |
| Q2 2022 | 5,166 | $1,792 | — | — |
| Q1 2022 | 4,602 | $1,911 | — | — |
| Q4 2021 | 3,455 | $1,508 | — | — |
| Q3 2021 | 3,433 | $1,354 | — | — |
| Q2 2021 | 1,452 | $412 | — | — |
| Q1 2021 | 1,490 | $543 | — | — |
| Q4 2020 | 1,470 | $505 | — | — |
| Q3 2020 | 1,476 | $454 | — | — |
| Q2 2020 | 1,452 | $412 | — | — |
| Q1 2020 | 1,411 | $334 | — | — |