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 | 253,536 | $159,000 | — | — |
| Q3 2025 | 246,920 | $151,209 | — | — |
| Q2 2025 | 243,696 | $138,427 | — | — |
| Q1 2025 | 243,585 | $125,181 | — | — |
| Q4 2024 | 247,736 | $133,483 | — | — |
| Q3 2024 | 250,020 | $131,928 | — | — |
| Q2 2024 | 250,239 | $125,152 | — | — |
| Q1 2024 | 253,480 | $121,848 | — | — |
| Q4 2023 | 254,751 | $111,275 | — | — |
| Q3 2023 | 247,906 | $97,353 | — | — |
| Q2 2023 | 242,977 | $98,960 | — | — |
| Q1 2023 | 233,866 | $87,950 | — | — |
| Q4 2022 | 223,449 | $78,507 | — | — |
| Q3 2022 | 221,849 | $72,833 | — | — |
| Q2 2022 | 207,108 | $71,842 | — | — |
| Q1 2022 | 203,071 | $84,309 | — | — |
| Q4 2021 | 191,987 | $83,816 | — | — |
| Q3 2021 | 186,365 | $73,503 | — | — |
| Q2 2021 | 175,753 | $69,162 | — | — |
| Q1 2021 | 162,913 | $59,349 | — | — |
| Q4 2020 | 149,693 | $51,448 | — | — |
| Q3 2020 | 132,331 | $40,712 | — | — |
| Q2 2020 | 131,628 | $37,307 | — | — |
| Q1 2020 | 126,322 | $29,916 | — | — |
| Q4 2019 | 128,969 | $38,149 | — | — |
| Q3 2019 | 116,961 | $31,883 | — | — |
| Q2 2019 | 116,437 | $31,339 | — | — |
| Q1 2019 | 115,054 | $29,861 | — | — |
| Q4 2018 | 113,535 | $26,091 | — | — |
| Q3 2018 | 116,236 | $31,041 | — | — |
| Q2 2018 | 101,863 | $25,416 | — | — |
| Q1 2018 | 102,099 | $24,716 | — | — |
| Q4 2017 | 102,588 | $25,164 | — | — |