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 | 35,004 | $21,952 | — | — |
| Q3 2025 | 25,146 | $15,399 | — | — |
| Q2 2025 | 24,981 | $14,190 | — | — |
| Q1 2025 | 24,886 | $12,789 | — | — |
| Q4 2024 | 3,158 | $1,702 | — | — |
| Q3 2024 | 27,218 | $14,362 | — | — |
| Q2 2024 | 16,911 | $8,458 | — | — |
| Q1 2024 | 14,666 | $7,050 | — | — |
| Q4 2023 | 18,419 | $8,045 | — | — |
| Q3 2023 | 15,516 | $6,093 | — | — |
| Q2 2023 | 13,640 | $5,555 | — | — |
| Q1 2023 | 13,912 | $5,232 | — | — |
| Q4 2022 | 13,143 | $4,618 | — | — |
| Q3 2022 | 15,768 | $5,217 | — | — |
| Q2 2022 | 12,480 | $4,338 | — | — |
| Q1 2022 | 12,529 | $5,204 | — | — |
| Q4 2021 | 5,598 | $2,442 | — | — |
| Q2 2021 | 4,183 | $1,648 | — | — |
| Q1 2021 | 5,372 | $1,957 | — | — |
| Q4 2020 | 5,587 | $1,920 | — | — |
| Q3 2020 | 5,748 | $1,769 | — | — |
| Q2 2020 | 5,848 | $1,660 | — | — |
| Q1 2020 | 4,476 | $1,061 | — | — |
| Q4 2019 | 8,496 | $2,454 | — | — |
| Q3 2019 | 4,668 | $1,272 | — | — |
| Q2 2019 | 10,061 | $2,645 | — | — |
| Q1 2019 | 13,290 | $3,452 | — | — |
| Q4 2018 | 9,918 | $2,283 | — | — |