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 | 7,141 | $4,479 | — | — |
| Q3 2025 | 7,008 | $4,292 | — | — |
| Q2 2025 | 7,108 | $4,037 | — | — |
| Q1 2025 | 4,633 | $2,381 | — | — |
| Q4 2024 | 5,413 | $2,917 | — | — |
| Q3 2024 | 4,627 | $2,441 | — | — |
| Q2 2024 | 4,782 | $2,392 | — | — |
| Q1 2024 | 4,526 | $2,176 | — | — |
| Q4 2023 | 4,470 | $1,953 | — | — |
| Q3 2023 | 4,616 | $1,813 | — | — |
| Q2 2023 | 5,871 | $2,391 | — | — |
| Q1 2023 | 6,268 | $2,357 | — | — |
| Q4 2022 | 6,249 | $2,330 | — | — |
| Q3 2022 | 14,044 | $4,610 | — | — |
| Q2 2022 | 6,895 | $2,391 | — | — |
| Q1 2022 | 5,578 | $2,315 | — | — |
| Q4 2021 | 4,329 | $1,890 | — | — |
| Q3 2021 | 3,085 | $1,216 | — | — |
| Q2 2021 | 94,324 | $37,118 | — | — |
| Q1 2021 | 100,151 | $36,485 | — | — |
| Q4 2020 | 98,862 | $33,977 | — | — |
| Q3 2020 | 100,137 | $30,807 | — | — |
| Q2 2020 | 87,089 | $24,683,794 | — | — |
| Q1 2020 | 82,116 | $19,446 | — | — |
| Q4 2019 | 81,465 | $24,097 | — | — |
| Q3 2019 | 81,985 | $22,349 | — | — |
| Q2 2019 | 82,146 | $22,109 | — | — |
| Q1 2019 | 82,001 | $21,282 | — | — |