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 | 80,896 | $51,175 | — | — |
| Q3 2025 | 82,630 | $50,872 | — | — |
| Q2 2025 | 85,491 | $48,755 | — | — |
| Q1 2025 | 89,034 | $45,765 | — | — |
| Q4 2024 | 89,692 | $48,327 | — | — |
| Q3 2024 | 92,954 | $49,050 | — | — |
| Q2 2024 | 98,991 | $49,503 | — | — |
| Q1 2024 | 124,921 | $60,051 | — | — |
| Q4 2023 | 128,177 | $50,184 | — | — |
| Q3 2023 | 128,177 | $50,184 | — | — |
| Q2 2023 | 127,694 | $52,007 | — | — |
| Q1 2023 | 127,296 | $47,872 | — | — |
| Q4 2022 | 125,913 | $44,238 | — | — |
| Q3 2022 | 141,194 | $46,354 | — | — |
| Q2 2022 | 139,371 | $48,345 | — | — |
| Q1 2022 | 91,958 | $38,178 | — | — |
| Q4 2021 | 74,634 | $32,583 | — | — |
| Q3 2021 | 419,615 | $26,901 | — | — |
| Q2 2021 | 59,084 | $23,251 | — | — |
| Q1 2021 | 52,962 | $19,294 | — | — |
| Q4 2020 | 38,173 | $13,120 | — | — |
| Q3 2020 | 32,756 | $10,077 | — | — |
| Q2 2020 | 30,367 | $8,607 | — | — |
| Q1 2020 | 936 | $222 | — | — |
| Q4 2019 | 344 | $102 | — | — |