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 | 227,965 | $143,049 | — | — |
| Q3 2025 | 69,669 | $128,207 | — | — |
| Q2 2025 | 185,858 | $105,768 | — | — |
| Q1 2025 | 160,701 | $82,586 | — | — |
| Q4 2024 | 149,007 | $80,287 | — | — |
| Q3 2024 | 139,544 | $73,633 | — | — |
| Q2 2024 | 131,595 | $65,815 | — | — |
| Q1 2024 | 121,262 | $58,291 | — | — |
| Q4 2023 | 112,016 | $48,928 | — | — |
| Q3 2023 | 101,065 | $39,688 | — | — |
| Q2 2023 | 199,288 | $81,166 | — | — |
| Q1 2023 | 94,123 | $35,397 | — | — |
| Q4 2022 | 78,859 | $27,706 | — | — |
| Q3 2022 | 86,151 | $28,283 | — | — |
| Q2 2022 | 79,467 | $27,565 | — | — |
| Q1 2022 | 72,731 | $30,196 | — | — |
| Q4 2021 | 62,607 | $27,333 | — | — |
| Q3 2021 | 53,970 | $21,286 | — | — |
| Q2 2021 | 45,896 | $18,061 | — | — |
| Q1 2021 | 43,200 | $15,738 | — | — |
| Q4 2020 | 39,077 | $13,430 | — | — |
| Q3 2020 | 7,072 | $2,176 | — | — |
| Q2 2020 | 6,805 | $1,929 | — | — |
| Q1 2020 | 17,807 | $4,217 | — | — |
| Q4 2019 | 15,703 | $4,645 | — | — |
| Q3 2019 | 14,529 | $3,970 | — | — |
| Q2 2019 | 10,741 | $2,891 | — | — |
| Q1 2019 | 6,484 | $1,683 | — | — |
| Q4 2018 | 6,068 | $1,395 | — | — |