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 | 14,724 | $9,234 | — | — |
| Q3 2025 | 14,724 | $9,017 | — | — |
| Q2 2025 | 18,224 | $10,352 | — | — |
| Q1 2025 | 21,974 | $11,293 | — | — |
| Q4 2024 | 21,974 | $11,840 | — | — |
| Q3 2024 | 21,974 | $11,595 | — | — |
| Q2 2024 | 21,974 | $10,990 | — | — |
| Q1 2024 | 35,453 | $17,042 | — | — |
| Q4 2023 | 35,215 | $15,382 | — | — |
| Q3 2023 | 35,899 | $14,098 | — | — |
| Q2 2023 | 36,001 | $14,663 | — | — |
| Q1 2023 | 36,279 | $13,644 | — | — |
| Q4 2022 | 36,982 | $12,994 | — | — |
| Q3 2022 | 35,724 | $11,728 | — | — |
| Q2 2022 | 34,074 | $11,820 | — | — |
| Q1 2022 | 34,276 | $14,231 | — | — |
| Q4 2021 | 34,613 | $15,111 | — | — |
| Q3 2021 | 33,267 | $13,121 | — | — |
| Q2 2021 | 33,899 | $13,340 | — | — |
| Q1 2021 | 29,913 | $10,898 | — | — |
| Q4 2020 | 27,099 | $9,314 | — | — |
| Q3 2020 | 19,255 | $5,924 | — | — |
| Q2 2020 | 12,867 | $3,647 | — | — |
| Q1 2020 | 12,203 | $2,890 | — | — |
| Q4 2019 | 10,888 | $3,221 | — | — |
| Q3 2019 | 6,411 | $1,748 | — | — |
| Q2 2019 | 4,922 | $1,325 | — | — |
| Q1 2019 | 6,633 | $1,722 | — | — |