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 | 9,482 | $5,946 | — | — |
| Q3 2025 | 7,788 | $4,783 | — | — |
| Q2 2025 | 7,722 | $4,400 | — | — |
| Q1 2025 | 7,518 | $3,864 | — | — |
| Q4 2024 | 6,265 | $3,376 | — | — |
| Q3 2024 | 7,430 | $3,933 | — | — |
| Q2 2024 | 6,885 | $3,456 | — | — |
| Q1 2024 | 6,824 | $3,280 | — | — |
| Q4 2023 | 6,824 | $2,981 | — | — |
| Q3 2023 | 8,413 | $3,316 | — | — |
| Q2 2023 | 8,205 | $3,355 | — | — |
| Q1 2023 | 8,887 | $3,342 | — | — |
| Q4 2022 | 8,205 | $2,883 | — | — |
| Q3 2022 | 8,280 | $2,730 | — | — |
| Q2 2022 | 10,780 | $3,755 | — | — |
| Q1 2022 | 10,780 | $4,476 | — | — |
| Q4 2021 | 10,775 | $4,704 | — | — |
| Q3 2021 | 16,028 | $6,342 | — | — |
| Q2 2021 | 20,353 | $8,036 | — | — |
| Q1 2021 | 27,453 | $10,001 | — | — |
| Q4 2020 | 31,753 | $10,913 | — | — |
| Q3 2020 | 5,953 | $1,839 | — | — |
| Q2 2020 | 4,700 | $1,339 | — | — |
| Q1 2020 | 4,700 | $1,113 | — | — |
| Q4 2019 | 4,700 | $1,390 | — | — |