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 | 4,652 | $2,917 | — | — |
| Q3 2025 | 4,293 | $2,629 | — | — |
| Q2 2025 | 4,293 | $2,439 | — | — |
| Q1 2025 | 4,668 | $2,399 | — | — |
| Q4 2024 | 4,668 | $2,515 | — | — |
| Q3 2024 | 4,293 | $2,265 | — | — |
| Q2 2024 | 4,264 | $2,133 | — | — |
| Q1 2024 | 4,496 | $2,161 | — | — |
| Q4 2023 | 4,145 | $1,811 | — | — |
| Q3 2023 | 4,179 | $1,641 | — | — |
| Q2 2023 | 4,145 | $1,688 | — | — |
| Q1 2023 | 4,145 | $1,559 | — | — |
| Q4 2022 | 2,436 | $856 | — | — |
| Q3 2022 | 2,758 | $919 | — | — |
| Q2 2022 | 2,415 | $838 | — | — |
| Q1 2022 | 3,987 | $1,655 | — | — |
| Q4 2021 | 3,414 | $1,490,000 | — | — |
| Q3 2021 | 3,130 | $1,234,000 | — | — |
| Q2 2021 | 2,680 | $1,055,000 | — | — |
| Q1 2021 | 2,680 | $976,000 | — | — |
| Q4 2020 | 2,680 | $921,000 | — | — |
| Q3 2020 | 1,900 | $585,000 | — | — |
| Q2 2020 | 2,587 | $733,000 | — | — |
| Q1 2020 | 2,233 | $529,000 | — | — |
| Q4 2019 | 2,233 | $661,000 | — | — |