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 | 10,765 | $6,751 | — | — |
| Q3 2025 | 10,762 | $6,591 | — | — |
| Q2 2025 | 10,513 | $5,971 | — | — |
| Q1 2025 | 10,578 | $5,436 | — | — |
| Q4 2024 | 10,601 | $5,712 | — | — |
| Q3 2024 | 10,980 | $5,794 | — | — |
| Q2 2024 | 11,064 | $5,534 | — | — |
| Q1 2024 | 11,144 | $5,357 | — | — |
| Q4 2023 | 11,103 | $4,862 | — | — |
| Q3 2023 | 10,975 | $4,310 | — | — |
| Q2 2023 | 10,954 | $4,461 | — | — |
| Q1 2023 | 11,213 | $4,217 | — | — |
| Q4 2022 | 11,244 | $3,950 | — | — |
| Q3 2022 | 10,356 | $3,400 | — | — |
| Q2 2022 | 10,376 | $3,599 | — | — |
| Q1 2022 | 11,201 | $4,650 | — | — |
| Q4 2021 | 10,623 | $4,638 | — | — |
| Q3 2021 | 10,675 | $4,210 | — | — |
| Q2 2021 | 10,673 | $4,200 | — | — |
| Q1 2021 | 10,842 | $3,950 | — | — |
| Q4 2020 | 11,170 | $3,839 | — | — |
| Q3 2020 | 11,333 | $3,487 | — | — |
| Q2 2020 | 11,072 | $3,138 | — | — |
| Q1 2020 | 13,739 | $3,254 | — | — |
| Q4 2019 | 7,459 | $2,206 | — | — |