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 | 131,014 | $82,163 | — | — |
| Q3 2025 | 130,359 | $79,829 | — | — |
| Q2 2025 | 127,754 | $72,568 | — | — |
| Q1 2025 | 127,599 | $65,574 | — | — |
| Q4 2024 | 112,212 | $60,461 | — | — |
| Q3 2024 | 109,032 | $57,533 | — | — |
| Q2 2024 | 107,505 | $53,766 | — | — |
| Q1 2024 | 107,516 | $51,683 | — | — |
| Q4 2023 | 109,318 | $47,750 | — | — |
| Q3 2023 | 107,948 | $42,391 | — | — |
| Q2 2023 | 105,293 | $42,884 | — | — |
| Q1 2023 | 9,353 | $3,517 | — | — |
| Q4 2022 | 9,818 | $3,450 | — | — |
| Q3 2022 | 11,606 | $4,040 | — | — |
| Q2 2022 | 17,177 | $5,984 | — | — |
| Q1 2022 | 25,929 | $10,765 | — | — |
| Q4 2021 | 24,431 | $10,666 | — | — |
| Q3 2021 | 23,057 | $9,093 | — | — |
| Q2 2021 | 22,225 | $8,746 | — | — |
| Q1 2021 | 18,583 | $6,770 | — | — |
| Q4 2020 | 16,025 | $5,508 | — | — |
| Q3 2020 | 16,064 | $4,942 | — | — |
| Q2 2020 | 15,150 | $4,294 | — | — |
| Q4 2019 | 820 | $243 | — | — |
| Q3 2019 | 809 | $221 | — | — |