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 | 12,181 | $7,639 | — | — |
| Q3 2025 | 12,181 | $7,459 | — | — |
| Q2 2025 | 12,305 | $6,990 | — | — |
| Q1 2025 | 19,140 | $9,836 | — | — |
| Q4 2024 | 21,266 | $11,458 | — | — |
| Q3 2024 | 12,271 | $6,475 | — | — |
| Q2 2024 | 12,291 | $6,147 | — | — |
| Q1 2024 | 12,305 | $5,915 | — | — |
| Q4 2023 | 12,699 | $5,547 | — | — |
| Q3 2023 | 30,274 | $11,889 | — | — |
| Q2 2023 | 28,609 | $11,652 | — | — |
| Q1 2023 | 30,914 | $11,626 | — | — |
| Q4 2022 | 72,886 | $25,608 | — | — |
| Q3 2022 | 9,079 | $2,981 | — | — |
| Q2 2022 | 9,079 | $3,149 | — | — |
| Q1 2022 | 10,747 | $4,462 | — | — |
| Q4 2021 | 12,015 | $4,933 | — | — |
| Q3 2021 | 13,264 | $5,231 | — | — |
| Q2 2021 | 11,062 | $4,353 | — | — |
| Q1 2021 | 11,506 | $4,192 | — | — |
| Q4 2020 | 11,629 | $4,092 | — | — |
| Q3 2020 | 13,781 | $4,240 | — | — |
| Q2 2020 | 15,573 | $4,414 | — | — |
| Q1 2020 | 17,858 | $4,229 | — | — |