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 | 281,146 | $176,315 | — | — |
| Q3 2025 | 280,432 | $171,731 | — | — |
| Q2 2025 | 280,605 | $159,392 | — | — |
| Q1 2025 | 270,555 | $139,041 | — | — |
| Q4 2024 | 271,285 | $146,171 | — | — |
| Q3 2024 | 273,106 | $144,110 | — | — |
| Q2 2024 | 274,627 | $137,349 | — | — |
| Q1 2024 | 275,184 | $132,281 | — | — |
| Q4 2023 | 272,994 | $119,244 | — | — |
| Q3 2023 | 240,661 | $94,508 | — | — |
| Q2 2023 | 240,137 | $97,803 | — | — |
| Q1 2023 | 240,517 | $90,451 | — | — |
| Q4 2022 | 240,778 | $84,595 | — | — |
| Q3 2022 | 238,552 | $78,317 | — | — |
| Q2 2022 | 235,342 | $81,635 | — | — |
| Q1 2022 | 235,738 | $97,871 | — | — |
| Q4 2021 | 236,425 | $103,216 | — | — |
| Q3 2021 | 238,265 | $93,972 | — | — |
| Q2 2021 | 239,742 | $94,343 | — | — |
| Q1 2021 | 240,281 | $87,534 | — | — |
| Q4 2020 | 244,304 | $83,965 | — | — |
| Q3 2020 | 249,790 | $76,848 | — | — |
| Q2 2020 | 257,531 | $72,992 | — | — |
| Q1 2020 | 218,086 | $51,647 | — | — |
| Q4 2019 | 159,775 | $47,262 | — | — |
| Q3 2019 | 162,328 | $44,251 | — | — |
| Q2 2019 | 193,024 | $51,952 | — | — |
| Q1 2019 | 283,866 | $73,675 | — | — |
| Q4 2018 | 281,402 | $64,669 | — | — |