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 | 46,899 | $29,412 | — | — |
| Q3 2025 | 111,010 | $68,174 | — | — |
| Q2 2025 | 46,845 | $26,692 | — | — |
| Q1 2025 | 102,380 | $52,614 | — | — |
| Q4 2024 | 118,637 | $63,923 | — | — |
| Q3 2024 | 138,193 | $73,117 | — | — |
| Q2 2024 | 116,057 | $58,251 | — | — |
| Q1 2024 | 113,970 | $54,786 | — | — |
| Q4 2023 | 120,851 | $52,788 | — | — |
| Q3 2023 | 2,160,361 | $848,374 | — | — |
| Q2 2023 | 119,577 | $48,890 | — | — |
| Q1 2023 | 115,851 | $43,568 | — | — |
| Q4 2022 | 37,713 | $13,250 | — | — |
| Q3 2022 | 31,964 | $10,541 | — | — |
| Q2 2022 | 34,871 | $12,151 | — | — |
| Q1 2022 | 32,632 | $13,548 | — | — |
| Q4 2021 | 34,915 | $15,243 | — | — |
| Q3 2021 | 35,452 | $13,982 | — | — |
| Q2 2021 | 30,880 | $12,152 | — | — |
| Q1 2021 | 31,285 | $11,397 | — | — |
| Q4 2020 | 39,442 | $13,556 | — | — |
| Q3 2020 | 39,060 | $12,021 | — | — |
| Q2 2020 | 35,735 | $10,128 | — | — |
| Q1 2020 | 38,142 | $9,033 | — | — |
| Q4 2019 | 127,985 | $37,858 | — | — |
| Q3 2019 | 137,140 | $37,384 | — | — |
| Q2 2019 | 131,461 | $35,383 | — | — |
| Q1 2019 | 133,579 | $34,669 | — | — |
| Q4 2018 | 127,016 | $29,190 | — | — |
| Q3 2018 | 129,400 | $34,556 | — | — |
| Q2 2018 | 98,575 | $24,595 | — | — |
| Q1 2018 | 102,010 | $24,695 | — | — |
| Q4 2017 | 105,846 | $25,963 | — | — |