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 | 155,474 | $97,502 | — | — |
| Q3 2025 | 152,583 | $93,439 | — | — |
| Q2 2025 | 137,724 | $78,471 | — | — |
| Q1 2025 | 96,643 | $49,666 | — | — |
| Q4 2024 | 85,085 | $45,844 | — | — |
| Q3 2024 | 78,672 | $41,642 | — | — |
| Q2 2024 | 49,706 | $24,948 | — | — |
| Q1 2024 | 40,274 | $19,359 | — | — |
| Q4 2023 | 37,716 | $16,474 | — | — |
| Q3 2023 | 35,529 | $14,005 | — | — |
| Q2 2023 | 44,692 | $18,273 | — | — |
| Q1 2023 | 46,333 | $17,424 | — | — |
| Q4 2022 | 47,648 | $16,741 | — | — |
| Q3 2022 | 97,895 | $32,282,809 | — | — |
| Q2 2022 | 99,505 | $34,658,731 | — | — |
| Q1 2022 | 98,563 | $40,920,366 | — | — |
| Q4 2021 | 107,132 | $46,770,648 | — | — |
| Q3 2021 | 102,279 | $40,472,750 | — | — |
| Q2 2021 | 75,437 | $29,786,374 | — | — |
| Q1 2021 | 8,761 | $3,191,719 | — | — |
| Q4 2020 | 6,720 | $2,309,760 | — | — |