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 | 14,964 | $9,384 | — | — |
| Q3 2025 | 15,161 | $9,284 | — | — |
| Q2 2025 | 14,749 | $8,378 | — | — |
| Q1 2025 | 27,447 | $14,105 | — | — |
| Q4 2024 | 27,542 | $14,840 | — | — |
| Q3 2024 | 28,541 | $15,060 | — | — |
| Q2 2024 | 28,541 | $14,274 | — | — |
| Q1 2024 | 28,541 | $13,720 | — | — |
| Q4 2023 | 28,549 | $12,470 | — | — |
| Q3 2023 | 28,923 | $11,358 | — | — |
| Q2 2023 | 30,117 | $12,266 | — | — |
| Q1 2023 | 30,734 | $11,558 | — | — |
| Q4 2022 | 29,959 | $10,526 | — | — |
| Q3 2022 | 32,296 | $10,603 | — | — |
| Q2 2022 | 32,933 | $11,424 | — | — |
| Q1 2022 | 33,153 | $13,764 | — | — |
| Q4 2021 | 37,160 | $16,223 | — | — |
| Q3 2021 | 37,160 | $14,656 | — | — |
| Q2 2021 | 37,049 | $14,802 | — | — |
| Q1 2021 | 39,959 | $14,557 | — | — |
| Q4 2020 | 41,589 | $14,293,723 | — | — |
| Q3 2020 | 41,587 | $12,794 | — | — |
| Q2 2020 | 42,436 | $12,027 | — | — |
| Q1 2020 | 42,436 | $10,049 | — | — |
| Q4 2019 | 42,356 | $12,529 | — | — |
| Q3 2019 | 42,901 | $11,695 | — | — |
| Q2 2019 | 43,179 | $11,622 | — | — |
| Q1 2019 | 43,179 | $11,207 | — | — |
| Q4 2018 | 30,377 | $6,981 | — | — |