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 | 317,084 | $198,853 | — | — |
| Q3 2025 | 307,240 | $188,148 | — | — |
| Q2 2025 | 309,574 | $176,086 | — | — |
| Q1 2025 | 295,838 | $152,034 | — | — |
| Q4 2024 | 282,786 | $152,368 | — | — |
| Q3 2024 | 273,088 | $144,101 | — | — |
| Q2 2024 | 271,787 | $135,929 | — | — |
| Q1 2024 | 266,764 | $128,234 | — | — |
| Q4 2023 | 259,638 | $113,410 | — | — |
| Q3 2023 | 263,877 | $103,625 | — | — |
| Q2 2023 | 256,310 | $104,390 | — | — |
| Q1 2023 | 248,174 | $93,331 | — | — |
| Q4 2022 | 249,966 | $87,823 | — | — |
| Q3 2022 | 239,289 | $78,558 | — | — |
| Q2 2022 | 232,499 | $80,649 | — | — |
| Q1 2022 | 217,493 | $90,798 | — | — |
| Q4 2021 | 221,683 | $96,780 | — | — |
| Q3 2021 | 211,837 | $83,549 | — | — |
| Q2 2021 | 212,759 | $83,725 | — | — |
| Q4 2020 | 24 | $8 | — | — |
| Q4 2019 | 40 | $12 | — | — |