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 | 18,029 | $11,307 | — | — |
| Q3 2025 | 17,754 | $10,872 | — | — |
| Q2 2025 | 17,414 | $9,892 | — | — |
| Q1 2025 | 15,243 | $7,833 | — | — |
| Q4 2024 | 13,928 | $7,504 | — | — |
| Q3 2024 | 9,094 | $4,799 | — | — |
| Q2 2024 | 8,533 | $4,267 | — | — |
| Q1 2024 | 6,705 | $3,223 | — | — |
| Q4 2023 | 4,993 | $2,181 | — | — |
| Q3 2023 | 4,894 | $1,922 | — | — |
| Q2 2023 | 4,636 | $1,888 | — | — |
| Q1 2023 | 5,044 | $1,897 | — | — |
| Q4 2022 | 5,423 | $1,905 | — | — |
| Q3 2022 | 5,439 | $1,786 | — | — |
| Q2 2022 | 5,906 | $2,049 | — | — |
| Q1 2022 | 5,669 | $2,354 | — | — |
| Q4 2021 | 4,159 | $1,816 | — | — |
| Q3 2021 | 4,003 | $1,579 | — | — |
| Q2 2021 | 3,855 | $1,517 | — | — |
| Q1 2021 | 3,441 | $1,254 | — | — |
| Q1 2020 | 210,770 | $49,915 | — | — |
| Q4 2019 | 756 | $224 | — | — |
| Q3 2019 | 749 | $204 | — | — |
| Q2 2019 | 770 | $207 | — | — |
| Q1 2019 | 2,181 | $566 | — | — |
| Q4 2018 | 2,169 | $499 | — | — |