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 | 120,434 | $75,528 | — | — |
| Q3 2025 | 90,620 | $55,494 | — | — |
| Q2 2025 | 86,137 | $48,929 | — | — |
| Q1 2025 | 22,872 | $11,754 | — | — |
| Q4 2024 | 38,028 | $20,490 | — | — |
| Q3 2024 | 29,887 | $15,771 | — | — |
| Q2 2024 | 30,662 | $15,335 | — | — |
| Q1 2024 | 30,501 | $14,662 | — | — |
| Q4 2023 | 29,644 | $12,949 | — | — |
| Q3 2023 | 28,511 | $11,196 | — | — |
| Q2 2023 | 28,511 | $11,612 | — | — |
| Q1 2023 | 28,689 | $10,789 | — | — |
| Q4 2022 | 29,557 | $10,384 | — | — |
| Q3 2022 | 39,431 | $12,945 | — | — |
| Q2 2022 | 54,035 | $18,744 | — | — |
| Q1 2022 | 62,836 | $26,087 | — | — |
| Q4 2021 | 65,567 | $28,624 | — | — |
| Q3 2021 | 65,647 | $25,891 | — | — |
| Q2 2021 | 65,646 | $25,833 | — | — |
| Q1 2021 | 66,622 | $24,271 | — | — |
| Q4 2020 | 66,895 | $22,991 | — | — |
| Q3 2020 | 70,374 | $21,651 | — | — |
| Q2 2020 | 75,230 | $21,322 | — | — |
| Q1 2020 | 79,430 | $18,811 | — | — |
| Q4 2019 | 89,285 | $24,339 | — | — |
| Q3 2019 | 90,530 | $24,679 | — | — |
| Q2 2019 | 49,675 | $13,370 | — | — |
| Q1 2019 | 61,972 | $16,084 | — | — |
| Q4 2018 | 10,151 | $2,312 | — | — |