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 | 31,965 | $20,046 | — | — |
| Q3 2025 | 32,248 | $19,748 | — | — |
| Q2 2025 | 31,643 | $17,974 | — | — |
| Q1 2025 | 33,429 | $17,179 | — | — |
| Q4 2024 | 32,497 | $17,510 | — | — |
| Q3 2024 | 32,960 | $17,392 | — | — |
| Q2 2024 | 28,776 | $14,392 | — | — |
| Q1 2024 | 31,750 | $15,262 | — | — |
| Q4 2023 | 39,279 | $17,157 | — | — |
| Q3 2023 | 38,954 | $15,297 | — | — |
| Q2 2023 | 39,747 | $16,188 | — | — |
| Q1 2023 | 12,621 | $4,746 | — | — |
| Q4 2022 | 2,432 | $854 | — | — |
| Q3 2022 | 964 | $316 | — | — |
| Q2 2022 | 23,109 | $8,016 | — | — |
| Q1 2022 | 43,526 | $18,071 | — | — |
| Q4 2021 | 44,583 | $19,464 | — | — |
| Q3 2021 | 43,187 | $17,033 | — | — |
| Q2 2021 | 43,022 | $16,930 | — | — |
| Q1 2021 | 40,319 | $14,688 | — | — |
| Q4 2020 | 43,190 | $14,844 | — | — |
| Q3 2020 | 40,856 | $12,569 | — | — |
| Q2 2020 | 31,776 | $9,006 | — | — |
| Q1 2020 | 37,816 | $8,956 | — | — |
| Q4 2019 | 56,165 | $16,614 | — | — |
| Q3 2019 | 51,725 | $14,100 | — | — |