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 | 21,564 | $13,524 | — | — |
| Q3 2025 | 112,778 | $69,063 | — | — |
| Q2 2025 | 103,830 | $58,979 | — | — |
| Q1 2025 | 104,062 | $53,479 | — | — |
| Q4 2024 | 74,450 | $40,114 | — | — |
| Q3 2024 | 67,076 | $35,394 | — | — |
| Q2 2024 | 57,672 | $28,844 | — | — |
| Q1 2024 | 55,748 | $26,798 | — | — |
| Q4 2023 | 50,529 | $22,071 | — | — |
| Q3 2023 | 45,403 | $17,830 | — | — |
| Q2 2023 | 36,686 | $14,941 | — | — |
| Q1 2023 | 21,993 | $8,271 | — | — |
| Q4 2022 | 14,515 | $5,100 | — | — |
| Q3 2022 | 5,080 | $1,668 | — | — |
| Q2 2022 | 11,400 | $3,954 | — | — |
| Q1 2022 | 11,764 | $4,884 | — | — |
| Q4 2021 | 12,923 | $5,642 | — | — |
| Q3 2021 | 10,245 | $4,041 | — | — |
| Q2 2021 | 18,852 | $7,419 | — | — |
| Q1 2021 | 8,672 | $3,159 | — | — |
| Q4 2020 | 8,184 | $2,813 | — | — |
| Q3 2020 | 17,902 | $5,508 | — | — |
| Q2 2020 | 960 | $272 | — | — |
| Q1 2020 | 960 | $227 | — | — |
| Q4 2019 | 1,649 | $488 | — | — |
| Q3 2019 | 190 | $52 | — | — |