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 | 16,900 | $10,598 | — | — |
| Q3 2025 | 14,454 | $8,851 | — | — |
| Q2 2025 | 14,454 | $8,210 | — | — |
| Q1 2025 | 15,282 | $7,854 | — | — |
| Q4 2024 | 17,758 | $9,568 | — | — |
| Q3 2024 | 16,546 | $8,731 | — | — |
| Q2 2024 | 16,546 | $8,275 | — | — |
| Q1 2024 | 20,759 | $9,979 | — | — |
| Q4 2023 | 12,144 | $5,304 | — | — |
| Q3 2023 | 12,144 | $4,769 | — | — |
| Q2 2023 | 1,486 | $605 | — | — |
| Q4 2022 | 23,940 | $8,411 | — | — |
| Q3 2022 | 23,940 | $7,860 | — | — |
| Q2 2022 | 23,940 | $8,304 | — | — |
| Q1 2022 | 27,606 | $11,461 | — | — |
| Q4 2021 | 24,417 | $10,660 | — | — |
| Q3 2021 | 23,722 | $9,356 | — | — |
| Q2 2021 | 18,712 | $7,364 | — | — |
| Q1 2021 | 23,790 | $8,667 | — | — |
| Q4 2020 | 31,792 | $10,927 | — | — |
| Q3 2020 | 34,049 | $10,475 | — | — |
| Q2 2020 | 26,770 | $7,587 | — | — |
| Q1 2020 | 505 | $120 | — | — |