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 | 72,591 | $45,524 | — | — |
| Q3 2025 | 73,076 | $44,750 | — | — |
| Q2 2025 | 76,620 | $43,522 | — | — |
| Q1 2025 | 75,272 | $38,683 | — | — |
| Q4 2024 | 74,603 | $40,096 | — | — |
| Q3 2024 | 74,155 | $39,129 | — | — |
| Q2 2024 | 73,703 | $37,654 | — | — |
| Q1 2024 | 73,445 | $35,305 | — | — |
| Q4 2023 | 73,432 | $33,154 | — | — |
| Q3 2023 | 70,502 | $27,948 | — | — |
| Q2 2023 | 69,266 | $28,383 | — | — |
| Q1 2023 | 59,811 | $25 | — | — |
| Q4 2022 | 59,811 | $21 | — | — |
| Q3 2022 | 57,831 | $19,573 | — | — |
| Q2 2022 | 52,932 | $18,438 | — | — |
| Q1 2022 | 50,835 | $21,105 | — | — |
| Q4 2021 | 32,643 | $14,251 | — | — |
| Q3 2021 | 29,723 | $11,727 | — | — |
| Q2 2021 | 28,706 | $11,296 | — | — |
| Q1 2021 | 27,297 | $9,942 | — | — |
| Q4 2020 | 26,158 | $8,990 | — | — |
| Q3 2020 | 23,624 | $7,268 | — | — |
| Q2 2020 | 21,556 | $6,110 | — | — |
| Q1 2020 | 14,364 | $3,402 | — | — |
| Q4 2019 | 11,696 | $3,460 | — | — |
| Q3 2019 | 10,746 | $2,929 | — | — |
| Q2 2019 | 10,959 | $2,985 | — | — |
| Q1 2019 | 11,003 | $2,856 | — | — |
| Q4 2018 | 11,431 | $2,627 | — | — |